Pflug Koory, LLC International Flavors & Fragrances Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 6,522 shares of IFF stock, worth $585,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,522

Previous 6,370 2.39%

Holding current value

$585,545

Previous $515,000 8.74%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$73.21 - $85.99 $11,127 - $13,070	152 Added 2.39%	6,522 $560,000
Q4 2023 Jan 10, 2024	BUY	$62.99 - $82.08 $36,849 - $48,016	585 Added 10.11%	6,370 $515,000
Q3 2023 Oct 30, 2023	BUY	$62.82 - $87.07 $9,108 - $12,625	145 Added 2.57%	5,785 $394,000
Q2 2023 Jul 21, 2023	BUY	$75.28 - $97.14 $21,228 - $27,393	282 Added 5.26%	5,640 $448,000
Q1 2023 Apr 20, 2023	BUY	$82.72 - $116.7 $12,077 - $17,038	146 Added 2.8%	5,358 $492,000
Q4 2022 Jan 18, 2023	BUY	$86.27 - $108.11 $1,897 - $2,378	22 Added 0.42%	5,212 $546,000
Q3 2022 Oct 11, 2022	BUY	$90.83 - $127.66 $13,896 - $19,531	153 Added 3.04%	5,190 $471,000
Q2 2022 Aug 01, 2022	BUY	$108.31 - $134.52 $14,513 - $18,025	134 Added 2.73%	5,037 $600,000
Q1 2022 Apr 14, 2022	BUY	$116.14 - $149.68 $262,244 - $337,977	2,258 Added 85.37%	4,903 $644,000
Q1 2021 Jul 13, 2021	BUY	$105.08 - $141.31 $12,084 - $16,250	115 Added 4.55%	2,645 $369,000
Q4 2020 Jan 14, 2021	BUY	$101.44 - $120.09 $205,923 - $243,782	2,030 Added 406.0%	2,530 $275,000
Q3 2020 Oct 20, 2020	BUY	$116.12 - $130.99 $15,095 - $17,028	130 Added 35.14%	500 $61,000
Q2 2020 Jul 30, 2020	BUY	$98.9 - $137.86 $6,923 - $9,650	70 Added 23.33%	370 $45,000
Q3 2017 Aug 13, 2018	SELL	$133.18 - $145.01 $13,318 - $14,501	-100 Reduced 25.0%	300 $43,000
Q4 2016 Aug 13, 2018	BUY	N/A	400	400 $47,000

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 $22.9B
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

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