Geode Capital Management, LLC International Flavors & Fragrances Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,166,778 shares of IFF stock, worth $493 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,166,778
Previous 6,008,830 2.63%
Holding current value
$493 Million
Previous $630 Million 17.28%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$83.96 - $106.19 $13.3 Million - $16.8 Million
157,948 Added 2.63%
6,166,778 $521 Million
Q3 2024

Nov 12, 2024
BUY
$93.14 - $105.12 $7.22 Million - $8.15 Million
77,521 Added 1.31%
6,008,830 $630 Million
Q2 2024

Aug 09, 2024
BUY
$82.59 - $99.69 $10.1 Million - $12.2 Million
121,948 Added 2.1%
5,931,309 $565 Million
Q1 2024

May 13, 2024
BUY
$73.21 - $85.99 $14 Million - $16.4 Million
190,988 Added 3.4%
5,809,361 $500 Million
Q4 2023

Feb 13, 2024
BUY
$62.99 - $82.08 $5.6 Million - $7.3 Million
88,901 Added 1.61%
5,618,373 $455 Million
Q3 2023

Nov 13, 2023
BUY
$62.82 - $87.07 $8.66 Million - $12 Million
137,847 Added 2.56%
5,529,472 $377 Million
Q2 2023

Aug 11, 2023
BUY
$75.28 - $97.14 $8.81 Million - $11.4 Million
117,095 Added 2.22%
5,391,625 $429 Million
Q1 2023

May 15, 2023
BUY
$82.72 - $116.7 $9.62 Million - $13.6 Million
116,338 Added 2.26%
5,274,530 $485 Million
Q4 2022

Feb 13, 2023
BUY
$86.27 - $108.11 $10.1 Million - $12.7 Million
117,019 Added 2.32%
5,158,192 $540 Million
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $10.1 Million - $14.2 Million
111,072 Added 2.25%
5,041,173 $457 Million
Q2 2022

Aug 12, 2022
BUY
$108.31 - $134.52 $11.4 Million - $14.1 Million
104,969 Added 2.18%
4,930,101 $586 Million
Q1 2022

May 13, 2022
BUY
$116.14 - $149.68 $27.9 Million - $36 Million
240,596 Added 5.25%
4,825,132 $632 Million
Q4 2021

Feb 11, 2022
BUY
$135.47 - $153.12 $32.2 Million - $36.4 Million
237,641 Added 5.47%
4,584,536 $689 Million
Q3 2021

Nov 12, 2021
BUY
$131.59 - $156.78 $15.2 Million - $18.1 Million
115,255 Added 2.72%
4,346,895 $580 Million
Q2 2021

Aug 13, 2021
BUY
$135.29 - $149.4 $13.6 Million - $15 Million
100,605 Added 2.44%
4,231,640 $630 Million
Q1 2021

May 12, 2021
BUY
$105.08 - $141.31 $252 Million - $339 Million
2,397,119 Added 138.25%
4,131,035 $575 Million
Q4 2020

Feb 12, 2021
BUY
$101.44 - $120.09 $3.37 Million - $3.99 Million
33,205 Added 1.95%
1,733,916 $188 Million
Q3 2020

Nov 13, 2020
BUY
$116.12 - $130.99 $659,213 - $743,630
5,677 Added 0.33%
1,700,711 $208 Million
Q2 2020

Aug 13, 2020
BUY
$98.9 - $137.86 $1.61 Million - $2.25 Million
16,299 Added 0.97%
1,695,034 $207 Million
Q1 2020

May 14, 2020
BUY
$94.28 - $142.67 $3.76 Million - $5.69 Million
39,906 Added 2.44%
1,678,735 $171 Million
Q4 2019

Feb 13, 2020
BUY
$114.12 - $142.04 $7.35 Million - $9.15 Million
64,429 Added 4.09%
1,638,829 $211 Million
Q3 2019

Nov 12, 2019
BUY
$106.5 - $146.32 $12.3 Million - $16.9 Million
115,804 Added 7.94%
1,574,400 $193 Million
Q2 2019

Aug 14, 2019
BUY
$130.49 - $152.15 $9.81 Million - $11.4 Million
75,186 Added 5.43%
1,458,596 $211 Million
Q1 2019

May 14, 2019
BUY
$122.54 - $145.88 $9.56 Million - $11.4 Million
78,023 Added 5.98%
1,383,410 $178 Million
Q4 2018

Feb 13, 2019
BUY
$124.95 - $148.69 $16.3 Million - $19.5 Million
130,842 Added 11.14%
1,305,387 $175 Million
Q3 2018

Nov 13, 2018
BUY
$122.95 - $140.46 $21.9 Million - $25 Million
178,100 Added 17.87%
1,174,545 $163 Million
Q2 2018

Aug 14, 2018
BUY
$122.13 - $143.04 $5.94 Million - $6.95 Million
48,615 Added 5.13%
996,445 $123 Million
Q1 2018

May 15, 2018
BUY
$132.6 - $156.87 $6.72 Million - $7.95 Million
50,683 Added 5.65%
947,830 $129 Million
Q4 2017

Feb 13, 2018
BUY
$144.47 - $155.44 $5.41 Million - $5.83 Million
37,478 Added 4.36%
897,147 $137 Million
Q3 2017

Nov 14, 2017
BUY
$133.18 - $145.01 $3.33 Million - $3.63 Million
25,031 Added 3.0%
859,669 $123 Million
Q2 2017

Aug 14, 2017
BUY
N/A
834,638
834,638 $112 Million

Others Institutions Holding IFF

# of Institutions
840
Shares Held
262M
Call Options Held
2.31M
Put Options Held
774K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $20.4B
  • 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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