Fmr LLC International Flavors & Fragrances Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Fmr LLC holds 917,075 shares of IFF stock, worth $94.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

917,075

Previous 232,253 294.86%

Holding current value

$94.9 Million

Previous $20 Million 337.2%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.59 - $99.69 $56.6 Million - $68.3 Million	684,822 Added 294.86%	917,075 $87.3 Million
Q1 2024 May 13, 2024	BUY	$73.21 - $85.99 $122,407 - $143,775	1,672 Added 0.73%	232,253 $20 Million
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $8.37 Million - $10.9 Million	-132,911 Reduced 36.57%	230,581 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $2.72 Million - $3.77 Million	43,348 Added 13.54%	363,492 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $21.5 Million - $27.7 Million	-285,260 Reduced 47.12%	320,144 $25.5 Million
Q1 2023 May 11, 2023	SELL	$82.72 - $116.7 $113 Million - $159 Million	-1,360,746 Reduced 69.21%	605,404 $55.7 Million
Q4 2022 Feb 13, 2023	SELL	$86.27 - $108.11 $51.3 Million - $64.3 Million	-594,700 Reduced 23.22%	1,966,150 $206 Million
Q3 2022 Nov 10, 2022	SELL	$90.83 - $127.66 $1.07 Million - $1.51 Million	-11,802 Reduced 0.46%	2,560,850 $233 Million
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $14.5 Million - $18 Million	133,670 Added 5.48%	2,572,652 $306 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $7.74 Million - $9.98 Million	66,656 Added 2.81%	2,438,982 $320 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $1.53 Million - $1.73 Million	-11,270 Reduced 0.47%	2,372,326 $357 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $23.6 Million - $28.2 Million	-179,617 Reduced 7.01%	2,383,596 $319 Million
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $347 Million - $383 Million	2,563,213 New	2,563,213 $383 Million

Others Institutions Holding IFF

# of Institutions

840

Shares Held

260M

Call Options Held

1.44M

Put Options Held

843K

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 $26.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account