Folger Nolan Fleming Douglas Capital Management, Inc International Flavors & Fragrances Inc Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 149,801 shares of IFF stock, worth $15.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

149,801

Previous 150,834 0.68%

Holding current value

$15.4 Million

Previous $13 Million 9.96%

% of portfolio

1.6%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$82.59 - $99.69 $85,315 - $102,979	-1,033 Reduced 0.68%	149,801 $14.3 Million
Q1 2024 Apr 12, 2024	SELL	$73.21 - $85.99 $3,660 - $4,299	-50 Reduced 0.03%	150,834 $13 Million
Q4 2023 Feb 05, 2024	SELL	$62.99 - $82.08 $3,842 - $5,006	-61 Reduced 0.04%	150,884 $12.2 Million
Q3 2023 Oct 25, 2023	SELL	$62.82 - $87.07 $18,092 - $25,076	-288 Reduced 0.19%	150,945 $10.3 Million
Q2 2023 Jul 27, 2023	BUY	$75.28 - $97.14 $847,276 - $1.09 Million	11,255 Added 8.04%	151,233 $12 Million
Q3 2022 Nov 01, 2022	BUY	$90.83 - $127.66 $1.67 Million - $2.34 Million	18,365 Added 15.1%	139,978 $12.7 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $153.12 $144,952 - $163,838	-1,070 Reduced 0.87%	121,613 $18.3 Million
Q3 2021 Oct 29, 2021	SELL	$131.59 - $156.78 $634,921 - $756,463	-4,825 Reduced 3.78%	122,683 $16.4 Million
Q2 2021 Aug 09, 2021	SELL	$135.29 - $149.4 $20,293 - $22,410	-150 Reduced 0.12%	127,508 $19.1 Million
Q1 2021 May 11, 2021	BUY	$105.08 - $141.31 $13.4 Million - $18 Million	127,658 New	127,658 $17.8 Million
Q3 2019 Nov 08, 2019	SELL	$106.5 - $146.32 $159,750 - $219,480	-1,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$130.49 - $152.15 $195,735 - $228,225	1,500 New	1,500 $218,000
Q1 2019 May 07, 2019	SELL	$122.54 - $145.88 $183,810 - $218,820	-1,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$124.95 - $148.69 $162,310 - $193,148	1,299 Added 646.27%	1,500 $201,000
Q4 2018 Feb 11, 2019	SELL	$124.95 - $148.69 $162,310 - $193,148	-1,299 Reduced 86.6%	201 $201,000
Q3 2018 Nov 07, 2018	BUY	$122.95 - $140.46 $184,425 - $210,690	1,500 New	1,500 $209,000
Q2 2018 Aug 08, 2018	SELL	$122.13 - $143.04 $183,195 - $214,560	-1,500 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,500	1,500 $202,000

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 $26.3B
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...

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Folger Nolan Fleming Douglas Capital Management, Inc International Flavors & Fragrances Inc Transaction History