Naples Global Advisors, LLC International Flavors & Fragrances Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$62.99 - $82.08 $366,601 - $477,705	-5,820 Reduced 56.24%	4,528 $366,000
Q3 2023 Oct 16, 2023	SELL	$62.82 - $87.07 $549,737 - $761,949	-8,751 Reduced 45.82%	10,348 $705,000
Q2 2023 Jul 17, 2023	SELL	$75.28 - $97.14 $434,064 - $560,109	-5,766 Reduced 23.19%	19,099 $1.52 Million
Q1 2023 Apr 17, 2023	SELL	$82.72 - $116.7 $36,727 - $51,814	-444 Reduced 1.75%	24,865 $2.29 Million
Q4 2022 Jan 20, 2023	SELL	$86.27 - $108.11 $215,157 - $269,626	-2,494 Reduced 8.97%	25,309 $0
Q3 2022 Oct 20, 2022	BUY	$90.83 - $127.66 $26,431 - $37,149	291 Added 1.06%	27,803 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$108.31 - $134.52 $165,172 - $205,143	1,525 Added 5.87%	27,512 $3.29 Million
Q1 2022 Apr 28, 2022	BUY	$116.14 - $149.68 $209,400 - $269,873	1,803 Added 7.46%	25,987 $3.41 Million
Q4 2021 Feb 04, 2022	SELL	$135.47 - $153.12 $36,035 - $40,729	-266 Reduced 1.09%	24,184 $3.64 Million
Q3 2021 Oct 25, 2021	BUY	$131.59 - $156.78 $25,791 - $30,728	196 Added 0.81%	24,450 $3.27 Million
Q2 2021 Aug 06, 2021	BUY	$135.29 - $149.4 $6,764 - $7,470	50 Added 0.21%	24,254 $3.62 Million
Q1 2021 May 10, 2021	SELL	$105.08 - $141.31 $77,128 - $103,721	-734 Reduced 2.94%	24,204 $3.38 Million
Q4 2020 Feb 08, 2021	BUY	$101.44 - $120.09 $17,447 - $20,655	172 Added 0.69%	24,938 $2.71 Million
Q3 2020 Oct 26, 2020	BUY	$116.12 - $130.99 $146,311 - $165,047	1,260 Added 5.36%	24,766 $3.03 Million
Q2 2020 Aug 04, 2020	BUY	$98.9 - $137.86 $31,153 - $43,425	315 Added 1.36%	23,506 $2.88 Million
Q1 2020 Apr 27, 2020	SELL	$94.28 - $142.67 $87,680 - $132,683	-930 Reduced 3.86%	23,191 $2.37 Million
Q4 2019 Feb 05, 2020	BUY	$114.12 - $142.04 $101,566 - $126,415	890 Added 3.83%	24,121 $3.11 Million
Q3 2019 Oct 28, 2019	BUY	$106.5 - $146.32 $93,720 - $128,761	880 Added 3.94%	23,231 $2.85 Million
Q2 2019 Jul 10, 2019	BUY	$130.49 - $152.15 $80,251 - $93,572	615 Added 2.83%	22,351 $3.24 Million
Q1 2019 Apr 29, 2019	BUY	$122.54 - $145.88 $229,149 - $272,795	1,870 Added 9.41%	21,736 $2.8 Million
Q4 2018 Feb 01, 2019	BUY	$124.95 - $148.69 $127,698 - $151,961	1,022 Added 5.42%	19,866 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	$122.95 - $140.46 $107,581 - $122,902	875 Added 4.87%	18,844 $2.62 Million
Q2 2018 Jul 23, 2018	BUY	$122.13 - $143.04 $175,867 - $205,977	1,440 Added 8.71%	17,969 $2.23 Million
Q1 2018 Apr 17, 2018	BUY	$132.6 - $156.87 $104,754 - $123,927	790 Added 5.02%	16,529 $2.26 Million
Q4 2017 Jan 19, 2018	SELL	$144.47 - $155.44 $10,835 - $11,658	-75 Reduced 0.47%	15,739 $2.4 Million
Q3 2017 Oct 16, 2017	BUY	$133.18 - $145.01 $2.11 Million - $2.29 Million	15,814	15,814 $2.26 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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