Tevis Investment Management International Flavors & Fragrances Inc Transaction History

Tevis Investment Management

$134 Million
Q3 2024

A detailed history of Tevis Investment Management transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Tevis Investment Management holds 13,835 shares of IFF stock, worth $1.26 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

13,835

Previous 13,454 2.83%

Holding current value

$1.26 Million

Previous $1.28 Million 13.36%

% of portfolio

1.08%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$93.14 - $105.12 $35,486 - $40,050	381 Added 2.83%	13,835 $1.45 Million
Q2 2024 Jul 23, 2024	SELL	$82.59 - $99.69 $2,560 - $3,090	-31 Reduced 0.23%	13,454 $1.28 Million
Q1 2024 Apr 16, 2024	SELL	$73.21 - $85.99 $479,745 - $563,492	-6,553 Reduced 32.7%	13,485 $1.16 Million
Q4 2023 Jan 19, 2024	BUY	$62.99 - $82.08 $37,794 - $49,248	600 Added 3.09%	20,038 $1.62 Million
Q3 2023 Oct 16, 2023	BUY	$62.82 - $87.07 $737,381 - $1.02 Million	11,738 Added 152.44%	19,438 $1.33 Million
Q2 2023 Aug 01, 2023	BUY	$75.28 - $97.14 $18,820 - $24,285	250 Added 3.36%	7,700 $612,000
Q1 2023 May 02, 2023	BUY	$82.72 - $116.7 $23,575 - $33,259	285 Added 3.98%	7,450 $685,000
Q4 2022 Jan 30, 2023	BUY	$86.27 - $108.11 $30,367 - $38,054	352 Added 5.17%	7,165 $751,000
Q3 2022 Nov 07, 2022	BUY	$90.83 - $127.66 $94,372 - $132,638	1,039 Added 17.99%	6,813 $619,000
Q2 2022 Aug 08, 2022	BUY	$108.31 - $134.52 $46,356 - $57,574	428 Added 8.01%	5,774 $687,000
Q1 2022 Aug 05, 2022	BUY	$116.14 - $149.68 $164,105 - $211,497	1,413 Added 35.93%	5,346 $699,000
Q4 2021 Aug 05, 2022	BUY	$135.47 - $153.12 $532,803 - $602,220	3,933 New	3,933 $593,000

Others Institutions Holding IFF

# of Institutions

852

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 $23.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tevis Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Tevis Investment Management with notifications on news.

Account

Tevis Investment Management International Flavors & Fragrances Inc Transaction History