Searle & Co. International Flavors & Fragrances Inc Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Searle & Co. holds 3,202 shares of IFF stock, worth $287,475. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,202

Previous 4,701 31.89%

Holding current value

$287,475

Previous $447,000 25.06%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$93.14 - $105.12 $139,616 - $157,574	-1,499 Reduced 31.89%	3,202 $335,000
Q2 2024 Jul 30, 2024	SELL	$82.59 - $99.69 $11,975 - $14,455	-145 Reduced 2.99%	4,701 $447,000
Q1 2024 May 09, 2024	BUY	$73.21 - $85.99 $30,382 - $35,685	415 Added 9.37%	4,846 $416,000
Q4 2023 Feb 05, 2024	SELL	$62.99 - $82.08 $78,926 - $102,846	-1,253 Reduced 22.04%	4,431 $358,000
Q3 2023 Nov 03, 2023	SELL	$62.82 - $87.07 $15,013 - $20,809	-239 Reduced 4.04%	5,684 $387,000
Q4 2022 Feb 03, 2023	SELL	$86.27 - $108.11 $2.08 Million - $2.6 Million	-24,076 Reduced 80.26%	5,923 $620,000
Q1 2022 May 10, 2022	BUY	$116.14 - $149.68 $351,323 - $452,782	3,025 Added 11.21%	29,999 $3.94 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $153.12 $6,096 - $6,890	-45 Reduced 0.17%	26,974 $4.06 Million
Q3 2021 Oct 08, 2021	BUY	$131.59 - $156.78 $545,308 - $649,696	4,144 Added 18.12%	27,019 $3.61 Million
Q2 2021 Jul 29, 2021	BUY	$135.29 - $149.4 $8,252 - $9,113	61 Added 0.27%	22,875 $3.42 Million
Q1 2021 May 12, 2021	BUY	$105.08 - $141.31 $621,443 - $835,707	5,914 Added 34.99%	22,814 $3.19 Million
Q4 2020 Feb 04, 2021	BUY	$101.44 - $120.09 $669,504 - $792,594	6,600 Added 64.08%	16,900 $1.84 Million
Q2 2020 Aug 03, 2020	SELL	$98.9 - $137.86 $15,626 - $21,781	-158 Reduced 1.51%	10,300 $1.26 Million
Q1 2020 May 12, 2020	BUY	$94.28 - $142.67 $47,140 - $71,335	500 Added 5.02%	10,458 $1.07 Million
Q4 2019 Jan 21, 2020	BUY	$114.12 - $142.04 $1.14 Million - $1.41 Million	9,958 New	9,958 $1.29 Million

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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