Hendley & CO Inc International Flavors & Fragrances Inc Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$62.82 - $87.07 $3,203 - $4,440	-51 Reduced 0.21%	24,407 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $18,067 - $23,313	-240 Reduced 0.97%	24,458 $1.95 Million
Q1 2023 Apr 24, 2023	SELL	$82.72 - $116.7 $19,852 - $28,008	-240 Reduced 0.96%	24,698 $2.27 Million
Q4 2022 Jan 24, 2023	SELL	$86.27 - $108.11 $584,738 - $732,769	-6,778 Reduced 21.37%	24,938 $2.61 Million
Q3 2022 Oct 20, 2022	BUY	$90.83 - $127.66 $49,502 - $69,574	545 Added 1.75%	31,716 $2.88 Million
Q2 2022 Jul 28, 2022	BUY	$108.31 - $134.52 $151,634 - $188,328	1,400 Added 4.7%	31,171 $3.71 Million
Q1 2022 Apr 29, 2022	BUY	$116.14 - $149.68 $128,450 - $165,546	1,106 Added 3.86%	29,771 $3.91 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $153.12 $7,315 - $8,268	-54 Reduced 0.19%	28,665 $4.32 Million
Q3 2021 Oct 27, 2021	SELL	$131.59 - $156.78 $9,474 - $11,288	-72 Reduced 0.25%	28,719 $3.84 Million
Q2 2021 Jul 30, 2021	SELL	$135.29 - $149.4 $39,234 - $43,326	-290 Reduced 1.0%	28,791 $4.3 Million
Q1 2021 Apr 22, 2021	SELL	$105.08 - $141.31 $52,540 - $70,655	-500 Reduced 1.69%	29,081 $4.06 Million
Q4 2020 Jan 19, 2021	SELL	$101.44 - $120.09 $32,460 - $38,428	-320 Reduced 1.07%	29,581 $3.22 Million
Q3 2020 Oct 21, 2020	BUY	$116.12 - $130.99 $342,437 - $386,289	2,949 Added 10.94%	29,901 $3.66 Million
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $13,351 - $18,611	-135 Reduced 0.5%	26,952 $3.3 Million
Q1 2020 May 05, 2020	BUY	$94.28 - $142.67 $46,668 - $70,621	495 Added 1.86%	27,087 $2.77 Million
Q4 2019 Feb 05, 2020	BUY	$114.12 - $142.04 $2,853 - $3,551	25 Added 0.09%	26,592 $3.43 Million
Q3 2019 Oct 15, 2019	BUY	$106.5 - $146.32 $12,247 - $16,826	115 Added 0.43%	26,567 $3.26 Million
Q2 2019 Aug 08, 2019	BUY	$130.49 - $152.15 $114,570 - $133,587	878 Added 3.43%	26,452 $3.84 Million
Q1 2019 May 20, 2019	BUY	$122.54 - $145.88 $261,500 - $311,307	2,134 Added 9.1%	25,574 $3.29 Million
Q4 2018 Jan 22, 2019	SELL	$124.95 - $148.69 $25,614 - $30,481	-205 Reduced 0.87%	23,440 $3.15 Million
Q3 2018 Oct 29, 2018	BUY	$122.95 - $140.46 $368 - $421	3 Added 0.01%	23,645 $3.29 Million
Q2 2018 Jul 27, 2018	BUY	$122.13 - $143.04 $4,030 - $4,720	33 Added 0.14%	23,642 $2.93 Million
Q1 2018 May 08, 2018	BUY	$132.6 - $156.87 $37,791 - $44,707	285 Added 1.22%	23,609 $3.23 Million
Q4 2017 Feb 01, 2018	SELL	$144.47 - $155.44 $21,670 - $23,316	-150 Reduced 0.64%	23,324 $3.56 Million
Q3 2017 Oct 23, 2017	BUY	$133.18 - $145.01 $3.13 Million - $3.4 Million	23,474	23,474 $3.36 Million

Others Institutions Holding IFF

# of Institutions

854

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 $23.2B
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...

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