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 174,079 shares of IFF stock, worth $16.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
174,079
Previous 192,599 9.62%
Holding current value
$16.6 Million
Previous $15.6 Million 4.01%
% of portfolio
2.44%
Previous 2.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $24.3B
  • 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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