A detailed history of St. James Investment Company, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, St. James Investment Company, LLC holds 158,998 shares of IFF stock, worth $14.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
158,998
Previous 164,309 3.23%
Holding current value
$14.1 Million
Previous $15.6 Million 6.62%
% of portfolio
2.82%
Previous 2.74%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$93.14 - $105.12 $494,666 - $558,292
-5,311 Reduced 3.23%
158,998 $16.7 Million
Q2 2024

Jul 23, 2024

SELL
$82.59 - $99.69 $806,904 - $973,971
-9,770 Reduced 5.61%
164,309 $15.6 Million
Q1 2024

May 03, 2024

SELL
$73.21 - $85.99 $1.36 Million - $1.59 Million
-18,520 Reduced 9.62%
174,079 $15 Million
Q4 2023

Jan 30, 2024

SELL
$62.99 - $82.08 $1.18 Million - $1.54 Million
-18,746 Reduced 8.87%
192,599 $15.6 Million
Q3 2023

Nov 08, 2023

BUY
$62.82 - $87.07 $12.8 Million - $17.8 Million
204,530 Added 3001.17%
211,345 $14.4 Million
Q2 2023

Jul 20, 2023

BUY
$75.28 - $97.14 $239,390 - $308,905
3,180 Added 87.48%
6,815 $542,000
Q1 2023

Apr 27, 2023

BUY
$82.72 - $116.7 $300,687 - $424,204
3,635 New
3,635 $334,000

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 $22.6B
  • 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

Track St. James Investment Company, LLC Portfolio

Follow St. James Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.