Estabrook Capital Management International Flavors & Fragrances Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Estabrook Capital Management holds 897 shares of IFF stock, worth $76,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

897

Previous 897 -0.0%

Holding current value

$76,343

Previous $85.4 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.59 - $99.69 $1,899 - $2,292	-23 Reduced 2.5%	897 $85.4 Million
Q1 2024 May 14, 2024	SELL	$73.21 - $85.99 $1,390 - $1,633	-19 Reduced 2.02%	920 $79.1 Million
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $1,448 - $1,887	-23 Reduced 2.39%	939 $76 Million
Q3 2023 Nov 13, 2023	SELL	$62.82 - $87.07 $30,216 - $41,880	-481 Reduced 33.33%	962 $65.6 Million
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $752 - $971	-10 Reduced 0.69%	1,443 $115 Million
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $1.67 Million - $2.35 Million	-20,174 Reduced 93.28%	1,453 $134 Million
Q4 2022 Feb 13, 2023	SELL	$86.27 - $108.11 $4,917 - $6,162	-57 Reduced 0.26%	21,627 $2.27 Billion
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $51,318 - $72,127	-565 Reduced 2.54%	21,684 $1.97 Billion
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $191,600 - $237,965	-1,769 Reduced 7.37%	22,249 $2.65 Million
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $85,595 - $110,314	-737 Reduced 2.98%	24,018 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $153.12 $70,986 - $80,234	-524 Reduced 2.07%	24,755 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $151,591 - $180,610	-1,152 Reduced 4.36%	25,279 $3.38 Million
Q2 2021 Aug 13, 2021	SELL	$135.29 - $149.4 $91,997 - $101,592	-680 Reduced 2.51%	26,431 $3.95 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $2.85 Million - $3.83 Million	27,111 New	27,111 $3.78 Million

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $21.7B
Description
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...

More about IFF

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Estabrook Capital Management International Flavors & Fragrances Inc Transaction History