Kestra Private Wealth Services, LLC International Flavors & Fragrances Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,961 shares of IFF stock, worth $450,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,961

Previous 7,621 34.9%

Holding current value

$450,508

Previous $725,000 28.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.14 - $105.12 $247,752 - $279,619	-2,660 Reduced 34.9%	4,961 $520,000
Q2 2024 Aug 12, 2024	SELL	$82.59 - $99.69 $213,908 - $258,197	-2,590 Reduced 25.36%	7,621 $725,000
Q1 2024 May 02, 2024	BUY	$73.21 - $85.99 $259,968 - $305,350	3,551 Added 53.32%	10,211 $878,000
Q4 2023 Feb 05, 2024	BUY	$62.99 - $82.08 $111,366 - $145,117	1,768 Added 36.14%	6,660 $539,000
Q3 2023 Nov 07, 2023	BUY	$62.82 - $87.07 $307,315 - $425,946	4,892 New	4,892 $333,000
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $2,895 - $4,084	-35 Reduced 1.07%	3,234 $297,000
Q4 2022 Jan 31, 2023	SELL	$86.27 - $108.11 $79,023 - $99,028	-916 Reduced 21.89%	3,269 $342,000
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $14,169 - $19,914	-156 Reduced 3.59%	4,185 $380,000
Q2 2022 Aug 12, 2022	SELL	$108.31 - $134.52 $57,945 - $71,968	-535 Reduced 10.97%	4,341 $517,000
Q1 2022 May 26, 2022	SELL	$116.14 - $149.68 $86,059 - $110,912	-741 Reduced 13.19%	4,876 $640,000
Q4 2021 Jan 21, 2022	BUY	$135.47 - $153.12 $2,709 - $3,062	20 Added 0.36%	5,617 $846,000
Q3 2021 Oct 21, 2021	BUY	$131.59 - $156.78 $417,535 - $497,462	3,173 Added 130.9%	5,597 $748,000
Q2 2021 Jul 30, 2021	BUY	$135.29 - $149.4 $327,942 - $362,145	2,424 New	2,424 $362,000

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 $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...

More about IFF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC International Flavors & Fragrances Inc Transaction History