Stonehage Fleming Financial Services Holdings LTD International Flavors & Fragrances Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.21 - $85.99 $26,355 - $30,956	360 New	360 $30,000
Q3 2021 Nov 09, 2021	SELL	$131.59 - $156.78 $26,318 - $31,356	-200 Reduced 35.71%	360 $48,000
Q2 2021 Aug 06, 2021	SELL	$135.29 - $149.4 $40,587 - $44,820	-300 Reduced 34.88%	560 $84,000
Q1 2021 May 10, 2021	SELL	$105.08 - $141.31 $299,478 - $402,733	-2,850 Reduced 76.82%	860 $120,000
Q4 2020 Feb 17, 2021	SELL	$101.44 - $120.09 $40,576 - $48,036	-400 Reduced 9.73%	3,710 $404,000
Q1 2020 May 13, 2020	BUY	$94.28 - $142.67 $19,798 - $29,960	210 Added 5.38%	4,110 $420,000
Q4 2019 Feb 12, 2020	SELL	$114.12 - $142.04 $32,295 - $40,197	-283 Reduced 6.77%	3,900 $503,000
Q3 2019 Oct 29, 2019	BUY	$106.5 - $146.32 $30,139 - $41,408	283 Added 7.26%	4,183 $513,000
Q2 2019 Sep 03, 2019	SELL	$130.49 - $152.15 $18.5 Million - $21.6 Million	-141,846 Reduced 97.32%	3,900 $566,000
Q1 2019 Oct 11, 2019	BUY	$122.54 - $145.88 $110,163 - $131,146	899 Added 0.62%	145,746 $18.8 Million
Q4 2018 Oct 11, 2019	BUY	$124.95 - $148.69 $271,266 - $322,805	2,171 Added 1.52%	144,847 $19.4 Million
Q3 2018 Oct 11, 2019	BUY	$122.95 - $140.46 $1.08 Million - $1.23 Million	8,752 Added 6.54%	142,676 $19.8 Million
Q2 2018 Oct 11, 2019	BUY	$122.13 - $143.04 $1.83 Million - $2.14 Million	14,955 Added 12.57%	133,924 $16.6 Million
Q1 2018 Oct 11, 2019	SELL	$132.6 - $156.87 $3.96 Million - $4.69 Million	-29,873 Reduced 20.07%	118,969 $16.3 Million
Q4 2017 Oct 11, 2019	SELL	$144.47 - $155.44 $3.12 Million - $3.36 Million	-21,589 Reduced 12.67%	148,842 $22.7 Million
Q3 2017 Oct 11, 2019	BUY	$133.18 - $145.01 $2.17 Million - $2.36 Million	16,271 Added 10.55%	170,431 $24.4 Million
Q2 2017 Oct 11, 2019	BUY	N/A	5,525 Added 3.72%	154,160 $20.8 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-17,702 Reduced 10.64%	148,635 $19.7 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-25,782 Reduced 13.42%	166,337 $19.6 Million
Q3 2016 Oct 11, 2019	SELL	N/A	-1,079 Reduced 0.56%	192,119 $27.5 Million
Q2 2016 Oct 11, 2019	SELL	N/A	-4,370 Reduced 2.21%	193,198 $24.4 Million
Q1 2016 Oct 11, 2019	BUY	N/A	12,939 Added 7.01%	197,568 $22.5 Million
Q4 2015 Oct 11, 2019	BUY	N/A	21,918 Added 13.47%	184,629 $22.1 Million
Q3 2015 Oct 11, 2019	BUY	N/A	20,265 Added 14.23%	162,711 $16.8 Million
Q2 2015 Oct 11, 2019	BUY	N/A	20,867 Added 17.16%	142,446 $15.6 Million
Q1 2015 Oct 11, 2019	BUY	N/A	16,869 Added 16.11%	121,579 $14.3 Million
Q4 2014 Oct 11, 2019	BUY	N/A	104,710	104,710 $10.6 Million

Others Institutions Holding IFF

# of Institutions

853

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 $22.1B
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...

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