Private Harbour Investment Management & Counsel, LLC International Flavors & Fragrances Inc Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$62.82 - $87.07 $14,448 - $20,026	-230 Reduced 1.83%	12,306 $838,000
Q2 2023 Aug 07, 2023	SELL	$75.28 - $97.14 $39,973 - $51,581	-531 Reduced 4.06%	12,536 $997,000
Q1 2023 Apr 17, 2023	SELL	$82.72 - $116.7 $30,192 - $42,595	-365 Reduced 2.72%	13,067 $1.2 Million
Q4 2022 Jan 12, 2023	BUY	$86.27 - $108.11 $603 - $756	7 Added 0.05%	13,432 $0
Q3 2022 Oct 18, 2022	SELL	$90.83 - $127.66 $68,122 - $95,745	-750 Reduced 5.29%	13,425 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$108.31 - $134.52 $22,745 - $28,249	-210 Reduced 1.46%	14,175 $1.69 Million
Q1 2022 May 10, 2022	SELL	$116.14 - $149.68 $19,163 - $24,697	-165 Reduced 1.13%	14,385 $1.89 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $153.12 $4,064 - $4,593	-30 Reduced 0.21%	14,550 $2.19 Million
Q3 2021 Nov 05, 2021	SELL	$131.59 - $156.78 $1,315 - $1,567	-10 Reduced 0.07%	14,580 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$135.29 - $149.4 $86,179 - $95,167	-637 Reduced 4.18%	14,590 $2.18 Million
Q1 2021 Apr 29, 2021	SELL	$105.08 - $141.31 $13,135 - $17,663	-125 Reduced 0.81%	15,227 $2.13 Million
Q4 2020 Feb 05, 2021	SELL	$101.44 - $120.09 $10,144 - $12,009	-100 Reduced 0.65%	15,352 $1.67 Million
Q3 2020 Nov 09, 2020	SELL	$116.12 - $130.99 $18,695 - $21,089	-161 Reduced 1.03%	15,452 $1.89 Million
Q2 2020 Aug 05, 2020	SELL	$98.9 - $137.86 $6,428 - $8,960	-65 Reduced 0.41%	15,613 $1.91 Million
Q1 2020 May 11, 2020	BUY	$94.28 - $142.67 $853,705 - $1.29 Million	9,055 Added 136.72%	15,678 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$114.12 - $142.04 $35,034 - $43,606	-307 Reduced 4.43%	6,623 $854,000
Q2 2019 Aug 06, 2019	SELL	$130.49 - $152.15 $4,045 - $4,716	-31 Reduced 0.45%	6,930 $1.01 Million
Q1 2019 May 07, 2019	BUY	$122.54 - $145.88 $853,000 - $1.02 Million	6,961 New	6,961 $897,000

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 $21.2B
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...

More about IFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Account