Johnson Investment Counsel Inc International Flavors & Fragrances Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,205 shares of IFF stock, worth $442,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,205

Previous 4,673 11.38%

Holding current value

$442,060

Previous $444,000 22.97%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$93.14 - $105.12 $49,550 - $55,923	532 Added 11.38%	5,205 $546,000
Q2 2024 Aug 08, 2024	BUY	$82.59 - $99.69 $385,943 - $465,851	4,673 New	4,673 $444,000
Q4 2023 Feb 07, 2024	SELL	$62.99 - $82.08 $1,700 - $2,216	-27 Reduced 0.62%	4,328 $350,000
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $37,566 - $52,067	598 Added 15.92%	4,355 $296,000
Q2 2023 Aug 10, 2023	SELL	$75.28 - $97.14 $602 - $777	-8 Reduced 0.21%	3,757 $299,000
Q1 2023 May 15, 2023	SELL	$82.72 - $116.7 $54,760 - $77,255	-662 Reduced 14.95%	3,765 $346,000
Q4 2022 Feb 14, 2023	SELL	$86.27 - $108.11 $172 - $216	-2 Reduced 0.05%	4,427 $464,000
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $11,717 - $16,468	129 Added 3.0%	4,429 $402,000
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $54,155 - $67,260	500 Added 13.16%	4,300 $512,000
Q1 2022 May 11, 2022	SELL	$116.14 - $149.68 $11,962 - $15,417	-103 Reduced 2.64%	3,800 $502,000
Q4 2021 Feb 15, 2022	SELL	$135.47 - $153.12 $7,992 - $9,034	-59 Reduced 1.49%	3,903 $591,000
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $15,132 - $18,029	115 Added 2.99%	3,962 $533,000
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $10,687 - $11,802	79 Added 2.1%	3,847 $578,000
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $4,938 - $6,641	47 Added 1.26%	3,768 $529,000
Q4 2020 Feb 12, 2021	SELL	$101.44 - $120.09 $101 - $120	-1 Reduced 0.03%	3,721 $408,000
Q3 2020 Nov 16, 2020	SELL	$116.12 - $130.99 $5,109 - $5,763	-44 Reduced 1.17%	3,722 $459,000
Q2 2020 Aug 13, 2020	SELL	$98.9 - $137.86 $2,868 - $3,997	-29 Reduced 0.76%	3,766 $464,000
Q1 2020 May 20, 2020	SELL	$94.28 - $142.67 $14,142 - $21,400	-150 Reduced 3.8%	3,795 $390,000
Q4 2019 Feb 13, 2020	SELL	$114.12 - $142.04 $19,058 - $23,720	-167 Reduced 4.06%	3,945 $512,000
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $4,686 - $6,438	44 Added 1.08%	4,112 $505,000
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $5,872 - $6,846	45 Added 1.12%	4,068 $590,000
Q1 2019 May 13, 2019	BUY	$122.54 - $145.88 $12,008 - $14,296	98 Added 2.5%	4,023 $518,000
Q4 2018 Feb 13, 2019	BUY	$124.95 - $148.69 $40,608 - $48,324	325 Added 9.03%	3,925 $527,000
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $479,448 - $522,035	3,600	3,600 $514,000

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 $21.7B
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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Johnson Investment Counsel Inc International Flavors & Fragrances Inc Transaction History