Exencial Wealth Advisors, LLC International Flavors & Fragrances Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 37,030 shares of IFF stock, worth $3.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,030

Previous 143,412 74.18%

Holding current value

$3.22 Million

Previous $13.7 Million 71.55%

% of portfolio

0.14%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$93.14 - $105.12 $9.91 Million - $11.2 Million	-106,382 Reduced 74.18%	37,030 $3.88 Million
Q2 2024 Aug 12, 2024	SELL	$82.59 - $99.69 $7.62 Million - $9.2 Million	-92,303 Reduced 39.16%	143,412 $13.7 Million
Q1 2024 May 10, 2024	BUY	$73.21 - $85.99 $88,730 - $104,219	1,212 Added 0.52%	235,715 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $50,454 - $65,746	-801 Reduced 0.34%	234,503 $19 Million
Q3 2023 Nov 08, 2023	BUY	$62.82 - $87.07 $3.46 Million - $4.79 Million	55,069 Added 30.55%	235,304 $16 Million
Q2 2023 Aug 10, 2023	BUY	$75.28 - $97.14 $2.6 Million - $3.36 Million	34,571 Added 23.73%	180,235 $14.3 Million
Q1 2023 May 02, 2023	BUY	$82.72 - $116.7 $12 Million - $17 Million	145,664 New	145,664 $13.4 Million
Q3 2021 Nov 04, 2021	SELL	$131.59 - $156.78 $190,279 - $226,703	-1,446 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $195,629 - $216,032	1,446 New	1,446 $216,000
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $3.18 Million - $4.82 Million	-33,757 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $202,563 - $252,121	1,775 Added 5.55%	33,757 $4.36 Million
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $169,228 - $232,502	1,589 Added 5.23%	31,982 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$130.49 - $152.15 $112,221 - $130,849	-860 Reduced 2.75%	30,393 $4.41 Million
Q1 2019 May 08, 2019	SELL	$122.54 - $145.88 $50,731 - $60,394	-414 Reduced 1.31%	31,253 $4.03 Million
Q4 2018 Feb 06, 2019	BUY	$124.95 - $148.69 $1.16 Million - $1.38 Million	9,287 Added 41.5%	31,667 $4.25 Million
Q3 2018 Nov 05, 2018	BUY	$122.95 - $140.46 $2.75 Million - $3.14 Million	22,380 New	22,380 $3.11 Million

Others Institutions Holding IFF

# of Institutions

835

Shares Held

255M

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 $22.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC International Flavors & Fragrances Inc Transaction History