Marco Investment Management LLC International Flavors & Fragrances Inc Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Marco Investment Management LLC holds 16,025 shares of IFF stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,025

Previous 16,025 -0.0%

Holding current value

$1.46 Million

Previous $1.53 Million 10.23%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$82.59 - $99.69 $652,461 - $787,551	-7,900 Reduced 33.02%	16,025 $1.53 Million
Q1 2024 May 08, 2024	BUY	$73.21 - $85.99 $25,843 - $30,354	353 Added 1.5%	23,925 $2.06 Million
Q4 2023 Feb 05, 2024	BUY	$62.99 - $82.08 $28,471 - $37,100	452 Added 1.96%	23,572 $1.91 Million
Q3 2023 Nov 07, 2023	SELL	$62.82 - $87.07 $345,384 - $478,710	-5,498 Reduced 19.21%	23,120 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $108,403 - $139,881	1,440 Added 5.3%	28,618 $2.28 Million
Q1 2023 May 11, 2023	BUY	$82.72 - $116.7 $68,244 - $96,277	825 Added 3.13%	27,178 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $171,591 - $215,030	1,989 Added 8.16%	26,353 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $208,454 - $292,979	2,295 Added 10.4%	24,364 $2.21 Million
Q2 2022 Aug 05, 2022	SELL	$108.31 - $134.52 $32,168 - $39,952	-297 Reduced 1.33%	22,069 $2.63 Million
Q1 2022 May 11, 2022	SELL	$116.14 - $149.68 $11,730 - $15,117	-101 Reduced 0.45%	22,366 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $72,070 - $81,459	532 Added 2.43%	22,467 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$131.59 - $156.78 $202,780 - $241,597	1,541 Added 7.56%	21,935 $2.93 Million
Q2 2021 Aug 11, 2021	BUY	$135.29 - $149.4 $611,510 - $675,288	4,520 Added 28.47%	20,394 $3.05 Million
Q1 2021 May 06, 2021	BUY	$105.08 - $141.31 $1.67 Million - $2.24 Million	15,874 New	15,874 $2.22 Million
Q4 2019 Feb 11, 2020	SELL	$114.12 - $142.04 $517,534 - $644,151	-4,535 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$106.5 - $146.32 $15,975 - $21,948	-150 Reduced 3.2%	4,535 $556,000
Q2 2019 Aug 06, 2019	SELL	$130.49 - $152.15 $32,622 - $38,037	-250 Reduced 5.07%	4,685 $680,000
Q1 2019 May 02, 2019	BUY	$122.54 - $145.88 $67,397 - $80,234	550 Added 12.54%	4,935 $636,000
Q4 2018 Feb 14, 2019	BUY	$124.95 - $148.69 $547,905 - $652,005	4,385 New	4,385 $589,000

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...

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Marco Investment Management LLC International Flavors & Fragrances Inc Transaction History