Pax Financial Group, LLC International Flavors & Fragrances Inc Transaction History

Pax Financial Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $38,759 - $53,722	617 Added 10.93%	6,263 $426,000
Q2 2023 Jul 18, 2023	BUY	$75.28 - $97.14 $67,074 - $86,551	891 Added 18.74%	5,646 $449,000
Q1 2023 May 11, 2023	BUY	$82.72 - $116.7 $31,764 - $44,812	384 Added 8.79%	4,755 $437,000
Q4 2022 Feb 10, 2023	SELL	$86.27 - $108.11 $11,042 - $13,838	-128 Reduced 2.85%	4,371 $458,000
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $10,899 - $15,319	120 Added 2.74%	4,499 $409,000
Q2 2022 Aug 09, 2022	SELL	$108.31 - $134.52 $144,810 - $179,853	-1,337 Reduced 23.39%	4,379 $522,000
Q1 2022 May 10, 2022	SELL	$116.14 - $149.68 $2,090 - $2,694	-18 Reduced 0.31%	5,716 $751,000
Q4 2021 Feb 07, 2022	SELL	$135.47 - $153.12 $5,554 - $6,277	-41 Reduced 0.71%	5,734 $864,000
Q3 2021 Oct 29, 2021	BUY	$131.59 - $156.78 $3,421 - $4,076	26 Added 0.45%	5,775 $772,000
Q2 2021 Aug 13, 2021	SELL	$135.29 - $149.4 $9,199 - $10,159	-68 Reduced 1.17%	5,749 $859,000
Q1 2021 May 10, 2021	BUY	$105.08 - $141.31 $100,036 - $134,527	952 Added 19.57%	5,817 $812,000
Q4 2020 Feb 03, 2021	BUY	$101.44 - $120.09 $42,909 - $50,798	423 Added 9.52%	4,865 $530,000
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $57,943 - $65,364	499 Added 12.66%	4,442 $544,000
Q2 2020 Jul 31, 2020	BUY	$98.9 - $137.86 $44,505 - $62,037	450 Added 12.88%	3,943 $483,000
Q1 2020 Apr 28, 2020	BUY	$94.28 - $142.67 $329,320 - $498,346	3,493 New	3,493 $442,000

852

252M

2.88M

735K

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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