Wahed Invest LLC International Flavors & Fragrances Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Wahed Invest LLC holds 6,209 shares of IFF stock, worth $537,761. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,209

Previous 5,556 11.75%

Holding current value

$537,761

Previous $528,000 23.3%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.14 - $105.12 $60,820 - $68,643	653 Added 11.75%	6,209 $651,000
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $53,187 - $64,200	644 Added 13.11%	5,556 $528,000
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $40,631 - $47,724	555 Added 12.74%	4,912 $422,000
Q4 2023 Mar 11, 2024	BUY	$62.99 - $82.08 $140,719 - $183,366	2,234 Added 105.23%	4,357 $352,000
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $115,712 - $150,780	-1,837 Reduced 46.39%	2,123 $171,000
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $17,966 - $24,902	286 Added 7.78%	3,960 $269,000
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $27,778 - $35,844	369 Added 11.16%	3,674 $292,000
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $5,955 - $8,402	72 Added 2.23%	3,305 $303,000
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $22,343 - $28,000	259 Added 8.71%	3,233 $338,000
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $27,975 - $39,319	308 Added 11.55%	2,974 $270,000
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $35,850 - $44,526	-331 Reduced 11.04%	2,666 $318,000
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $6,039 - $7,783	-52 Reduced 1.71%	2,997 $394,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $413,048 - $466,862	3,049 New	3,049 $459,000

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...

More about IFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wahed Invest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wahed Invest LLC with notifications on news.

Account