Pathstone Family Office, LLC International Flavors & Fragrances Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,998 shares of IFF stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,998

Previous 9,309 50.37%

Holding current value

$1.41 Million

Previous $740,000 28.92%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$62.82 - $87.07 $294,562 - $408,271	4,689 Added 50.37%	13,998 $954,000
Q2 2023 Jan 12, 2024	SELL	$75.28 - $97.14 $352,987 - $455,489	-4,689 Reduced 33.5%	9,309 $740,000
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $81,979 - $105,785	1,089 Added 13.25%	9,309 $740,000
Q1 2023 May 15, 2023	SELL	$82.72 - $116.7 $203,904 - $287,665	-2,465 Reduced 23.07%	8,220 $755,000
Q4 2022 Oct 23, 2023	BUY	$86.27 - $108.11 $53,918 - $67,568	625 Added 6.21%	10,685 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $30,625 - $38,379	355 Added 3.44%	10,685 $1.12 Million
Q3 2022 Oct 23, 2023	BUY	$90.83 - $127.66 $77,023 - $108,255	848 Added 9.21%	10,060 $913,000
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $84,199 - $118,340	927 Added 9.86%	10,330 $942,000
Q2 2022 Oct 23, 2023	SELL	$108.31 - $134.52 $10,506 - $13,048	-97 Reduced 1.04%	9,212 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $223,660 - $277,783	2,065 Added 28.14%	9,403 $1.12 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $9,407 - $12,124	81 Added 1.12%	7,338 $969,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $121,787 - $137,654	899 Added 14.14%	7,257 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$131.59 - $156.78 $113,430 - $135,144	862 Added 15.68%	6,358 $852,000
Q2 2021 Aug 31, 2021	BUY	$135.29 - $149.4 $342,824 - $378,579	2,534 Added 85.55%	5,496 $824,000
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $259,652 - $349,177	2,471 Added 503.26%	2,962 $415,000
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $49,807 - $58,964	491 New	491 $53,000
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $21,226 - $26,419	-186 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $106 - $146	1 Added 0.54%	186 $23,000
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $9,003 - $10,498	69 Added 59.48%	185 $27,000
Q1 2019 May 14, 2019	BUY	$122.54 - $145.88 $14,214 - $16,922	116 New	116 $15,000
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $1,343 - $1,573	-11 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $1,458 - $1,725	11 New	11 $2,000

Others Institutions Holding IFF

# of Institutions

840

Shares Held

260M

Call Options Held

1.44M

Put Options Held

843K

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 $25.6B
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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Pathstone Family Office, LLC International Flavors & Fragrances Inc Transaction History