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 4,497 shares of IFF stock, worth $382,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,497
Previous 4,497 -0.0%
Holding current value
$382,739
Previous $428,000 10.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 31, 2024

SELL
$73.21 - $85.99 $28,771 - $33,794
-393 Reduced 8.04%
4,497 $428,000
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

About INTERNATIONAL FLAVORS & FRAGRANCES INC


  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.7B
  • 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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