Fil LTD International Flavors & Fragrances Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Fil LTD holds 322,608 shares of IFF stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

322,608

Previous 365,237 11.67%

Holding current value

$27.1 Million

Previous $34.8 Million 2.68%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.14 - $105.12 $3.97 Million - $4.48 Million	-42,629 Reduced 11.67%	322,608 $33.8 Million
Q2 2024 Aug 13, 2024	BUY	$82.59 - $99.69 $18.3 Million - $22.1 Million	222,136 Added 155.23%	365,237 $34.8 Million
Q1 2024 May 13, 2024	BUY	$73.21 - $85.99 $2.13 Million - $2.5 Million	29,080 Added 25.5%	143,101 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.99 - $82.08 $7.18 Million - $9.36 Million	114,021 New	114,021 $9.23 Million
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $10.7 Million - $13.8 Million	142,083 Added 352.6%	182,379 $14.5 Million
Q1 2023 May 11, 2023	BUY	$82.72 - $116.7 $2 Million - $2.83 Million	24,209 Added 150.49%	40,296 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $96,536 - $120,975	1,119 Added 7.48%	16,087 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$90.83 - $127.66 $596,117 - $837,832	6,563 Added 78.08%	14,968 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$108.31 - $134.52 $267,850 - $332,667	-2,473 Reduced 22.73%	8,405 $1 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $1.26 Million - $1.63 Million	10,878 New	10,878 $1.43 Million
Q4 2020 Feb 08, 2021	SELL	$101.44 - $120.09 $2,231 - $2,641	-22 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $17.4 Million - $19.6 Million	-150,000 Reduced 99.99%	22 $3,000
Q2 2020 Aug 13, 2020	BUY	$98.9 - $137.86 $2,175 - $3,032	22 Added 0.01%	150,022 $18.4 Million
Q4 2019 Feb 07, 2020	BUY	$114.12 - $142.04 $17.1 Million - $21.3 Million	150,000 New	150,000 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$106.5 - $146.32 $3.12 Million - $4.28 Million	-29,262 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$130.49 - $152.15 $560,324 - $653,332	4,294 Added 17.2%	29,262 $4.25 Million
Q1 2019 May 13, 2019	BUY	$122.54 - $145.88 $953,851 - $1.14 Million	7,784 Added 45.3%	24,968 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	$124.95 - $148.69 $1.29 Million - $1.54 Million	10,345 Added 151.26%	17,184 $2.31 Million
Q3 2018 Nov 09, 2018	SELL	$122.95 - $140.46 $428,234 - $489,222	-3,483 Reduced 33.74%	6,839 $952,000
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $366,756 - $429,549	-3,003 Reduced 22.54%	10,322 $1.28 Million
Q1 2018 May 14, 2018	BUY	$132.6 - $156.87 $91,759 - $108,554	692 Added 5.48%	13,325 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	$144.47 - $155.44 $723,505 - $778,443	5,008 Added 65.68%	12,633 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $165,276 - $179,957	1,241 Added 19.44%	7,625 $1.09 Million
Q2 2017 Aug 29, 2017	BUY	N/A	6,384	6,384 $862,000

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 $21.4B
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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