Shell Asset Management CO International Flavors & Fragrances Inc Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,890 shares of IFF stock, worth $484,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,890
Previous 8,277 40.92%
Holding current value
$484,305
Previous $670,000 37.31%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$73.21 - $85.99 $247,962 - $291,248
-3,387 Reduced 40.92%
4,890 $420,000
Q4 2023

Feb 14, 2024
SELL
$62.99 - $82.08 $133,286 - $173,681
-2,116 Reduced 20.36%
8,277 $670,000
Q3 2023

Nov 08, 2023
SELL
$62.82 - $87.07 $12,878 - $17,849
-205 Reduced 1.93%
10,393 $708,000
Q2 2023

Jul 28, 2023
SELL
$75.28 - $97.14 $134,374 - $173,394
-1,785 Reduced 14.41%
10,598 $843,000
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $5,873 - $8,285
-71 Reduced 0.57%
12,383 $1.14 Million
Q4 2022

Feb 07, 2023
BUY
$86.27 - $108.11 $444,463 - $556,982
5,152 Added 70.56%
12,454 $1.31 Million
Q3 2022

Nov 14, 2022
SELL
$90.83 - $127.66 $223,623 - $314,298
-2,462 Reduced 25.22%
7,302 $663,000
Q2 2022

Aug 09, 2022
BUY
$108.31 - $134.52 $77,874 - $96,719
719 Added 7.95%
9,764 $1.16 Million
Q1 2022

May 04, 2022
SELL
$116.14 - $149.68 $6.51 Million - $8.39 Million
-56,077 Reduced 86.11%
9,045 $1.19 Million
Q4 2021

Feb 09, 2022
SELL
$135.47 - $153.12 $104,311 - $117,902
-770 Reduced 1.17%
65,122 $9.81 Million
Q3 2021

Nov 04, 2021
BUY
$131.59 - $156.78 $1.68 Million - $2 Million
12,765 Added 24.03%
65,892 $8.81 Million
Q2 2021

Aug 12, 2021
BUY
$135.29 - $149.4 $5.28 Million - $5.83 Million
39,031 Added 276.89%
53,127 $7.94 Million
Q1 2021

May 10, 2021
BUY
$105.08 - $141.31 $1.24 Million - $1.66 Million
11,782 Added 509.16%
14,096 $1.97 Million
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $3,651 - $4,323
36 Added 1.58%
2,314 $252,000
Q2 2020

Aug 10, 2020
SELL
$98.9 - $137.86 $261,986 - $365,191
-2,649 Reduced 53.76%
2,278 $279,000
Q1 2020

May 11, 2020
SELL
$94.28 - $142.67 $18,856 - $28,533
-200 Reduced 3.9%
4,927 $503,000
Q4 2019

Feb 13, 2020
BUY
$114.12 - $142.04 $28,187 - $35,083
247 Added 5.06%
5,127 $661,000
Q3 2019

Nov 12, 2019
SELL
$106.5 - $146.32 $58,362 - $80,183
-548 Reduced 10.1%
4,880 $599,000
Q2 2019

Aug 12, 2019
SELL
$130.49 - $152.15 $62,374 - $72,727
-478 Reduced 8.09%
5,428 $788,000
Q1 2019

May 09, 2019
BUY
$122.54 - $145.88 $31,002 - $36,907
253 Added 4.48%
5,906 $761,000
Q4 2018

Feb 13, 2019
SELL
$124.95 - $148.69 $272,765 - $324,590
-2,183 Reduced 27.86%
5,653 $759,000
Q3 2018

Nov 13, 2018
SELL
$122.95 - $140.46 $39,098 - $44,666
-318 Reduced 3.9%
7,836 $1.09 Million
Q2 2018

Aug 10, 2018
SELL
$122.13 - $143.04 $771,495 - $903,583
-6,317 Reduced 43.65%
8,154 $1.01 Million
Q1 2018

May 14, 2018
SELL
$132.6 - $156.87 $330,306 - $390,763
-2,491 Reduced 14.69%
14,471 $1.98 Million
Q4 2017

Feb 09, 2018
BUY
$144.47 - $155.44 $1.8 Million - $1.94 Million
12,486 Added 278.95%
16,962 $2.59 Million
Q3 2017

Oct 20, 2017
SELL
$133.18 - $145.01 $1.15 Million - $1.26 Million
-8,661 Reduced 65.93%
4,476 $640,000
Q3 2017

Oct 18, 2017
BUY
$133.18 - $145.01 $1.75 Million - $1.9 Million
13,137
13,137 $1.26 Million

Others Institutions Holding IFF

# of Institutions
808
Shares Held
259M
Call Options Held
1.99M
Put Options Held
1.46M
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $25.2B
  • 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
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