Sumitomo Mitsui Trust Holdings, Inc. International Flavors & Fragrances Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 615,006 shares of IFF stock, worth $53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
615,006
Previous 607,453 1.24%
Holding current value
$53 Million
Previous $57.8 Million 11.55%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024
BUY
$93.14 - $105.12 $703,486 - $793,971
7,553 Added 1.24%
615,006 $64.5 Million
Q2 2024

Jul 19, 2024
SELL
$82.59 - $99.69 $3.59 Million - $4.33 Million
-43,426 Reduced 6.67%
607,453 $57.8 Million
Q1 2024

Apr 19, 2024
BUY
$73.21 - $85.99 $3.63 Million - $4.27 Million
49,614 Added 8.25%
650,879 $56 Million
Q4 2023

Jan 30, 2024
SELL
$62.99 - $82.08 $726,652 - $946,874
-11,536 Reduced 1.88%
601,265 $48.7 Million
Q3 2023

Oct 30, 2023
SELL
$62.82 - $87.07 $554,574 - $768,653
-8,828 Reduced 1.42%
612,801 $41.8 Million
Q2 2023

Jul 31, 2023
SELL
$75.28 - $97.14 $17 Million - $22 Million
-225,996 Reduced 26.66%
621,629 $49.5 Million
Q1 2023

Apr 27, 2023
BUY
$82.72 - $116.7 $10.5 Million - $14.8 Million
127,059 Added 17.63%
847,625 $77.9 Million
Q4 2022

Jan 30, 2023
SELL
$86.27 - $108.11 $154,768 - $193,949
-1,794 Reduced 0.25%
720,566 $75.5 Million
Q3 2022

Oct 21, 2022
SELL
$90.83 - $127.66 $274,669 - $386,043
-3,024 Reduced 0.42%
722,360 $65.6 Million
Q2 2022

Jul 26, 2022
BUY
$108.31 - $134.52 $3.65 Million - $4.53 Million
33,704 Added 4.87%
725,384 $86.4 Million
Q1 2022

Apr 27, 2022
BUY
$116.14 - $149.68 $964,310 - $1.24 Million
8,303 Added 1.21%
691,680 $90.8 Million
Q4 2021

Feb 02, 2022
SELL
$135.47 - $153.12 $4.08 Million - $4.61 Million
-30,128 Reduced 4.22%
683,377 $103 Million
Q3 2021

Oct 25, 2021
SELL
$131.59 - $156.78 $5.01 Million - $5.96 Million
-38,038 Reduced 5.06%
713,505 $95.4 Million
Q2 2021

Aug 02, 2021
BUY
$135.29 - $149.4 $3.96 Million - $4.38 Million
29,295 Added 4.06%
751,543 $112 Million
Q1 2021

Apr 30, 2021
BUY
$105.08 - $141.31 $43.6 Million - $58.6 Million
414,670 Added 134.82%
722,248 $101 Million
Q4 2020

Feb 05, 2021
SELL
$101.44 - $120.09 $1.33 Million - $1.58 Million
-13,144 Reduced 4.1%
307,578 $33.5 Million
Q3 2020

Oct 30, 2020
SELL
$116.12 - $130.99 $2.68 Million - $3.02 Million
-23,084 Reduced 6.71%
320,722 $39.3 Million
Q2 2020

Jul 27, 2020
SELL
$98.9 - $137.86 $6.64 Million - $9.26 Million
-67,162 Reduced 16.34%
343,806 $42.1 Million
Q1 2020

Apr 27, 2020
BUY
$94.28 - $142.67 $1.73 Million - $2.62 Million
18,378 Added 4.68%
410,968 $42 Million
Q4 2019

Jan 31, 2020
BUY
$114.12 - $142.04 $416,766 - $518,730
3,652 Added 0.94%
392,590 $50.7 Million
Q3 2019

Oct 31, 2019
BUY
$106.5 - $146.32 $129,610 - $178,071
1,217 Added 0.31%
388,938 $47.7 Million
Q2 2019

Jul 29, 2019
BUY
$130.49 - $152.15 $5.24 Million - $6.11 Million
40,154 Added 11.55%
387,721 $56.3 Million
Q1 2019

May 08, 2019
BUY
$122.54 - $145.88 $1.49 Million - $1.78 Million
12,189 Added 3.63%
347,567 $44.8 Million
Q4 2018

Feb 06, 2019
BUY
$124.95 - $148.69 $3.6 Million - $4.28 Million
28,777 Added 9.39%
335,378 $44.3 Million
Q3 2018

Nov 07, 2018
BUY
$122.95 - $140.46 $8.94 Million - $10.2 Million
72,736 Added 31.1%
306,601 $42.7 Million
Q2 2018

Aug 01, 2018
BUY
$122.13 - $143.04 $1.62 Million - $1.9 Million
13,272 Added 6.02%
233,865 $29 Million
Q1 2018

May 01, 2018
BUY
$132.6 - $156.87 $288,802 - $341,662
2,178 Added 1.0%
220,593 $30.2 Million
Q4 2017

Feb 06, 2018
BUY
$144.47 - $155.44 $616,020 - $662,796
4,264 Added 1.99%
218,415 $33.3 Million
Q3 2017

Nov 07, 2017
SELL
$133.18 - $145.01 $636,866 - $693,437
-4,782 Reduced 2.18%
214,151 $30.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
218,933
218,933 $29.6 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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22B
  • 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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