Westhampton Capital, LLC International Flavors & Fragrances Inc Transaction History

Westhampton Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Westhampton Capital, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 2,127 shares of IFF stock, worth $178,582. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,127
Previous 2,827 24.76%
Holding current value
$178,582
Previous $269,000 17.1%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Oct 21, 2024
SELL
$93.14 - $105.12 $65,198 - $73,584
-700 Reduced 24.76%
2,127 $223,000
Q4 2023

Jan 19, 2024
SELL
$62.99 - $82.08 $35,211 - $45,882
-559 Reduced 16.51%
2,827 $228,000
Q3 2023

Oct 25, 2023
BUY
$62.82 - $87.07 $212,708 - $294,819
3,386 New
3,386 $230,000
Q1 2023

Apr 14, 2023
BUY
$82.72 - $116.7 $10,340 - $14,587
125 Added 3.61%
3,586 $329,000
Q4 2022

Jan 25, 2023
SELL
$86.27 - $108.11 $112,151 - $140,543
-1,300 Reduced 27.31%
3,461 $0
Q1 2022

May 03, 2022
SELL
$116.14 - $149.68 $11,614 - $14,968
-100 Reduced 2.06%
4,761 $625,000
Q4 2021

Jan 31, 2022
SELL
$135.47 - $153.12 $4,199 - $4,746
-31 Reduced 0.63%
4,861 $732,000
Q3 2021

Nov 12, 2021
SELL
$131.59 - $156.78 $35,792 - $42,644
-272 Reduced 5.27%
4,892 $654,000
Q4 2020

Feb 03, 2021
SELL
$101.44 - $120.09 $115,134 - $136,302
-1,135 Reduced 18.02%
5,164 $562,000
Q3 2020

Nov 10, 2020
SELL
$116.12 - $130.99 $111,939 - $126,274
-964 Reduced 13.27%
6,299 $771,000
Q2 2020

Jul 17, 2020
SELL
$98.9 - $137.86 $144,394 - $201,275
-1,460 Reduced 16.74%
7,263 $889,000
Q1 2020

Apr 30, 2020
BUY
$94.28 - $142.67 $51,665 - $78,183
548 Added 6.7%
8,723 $890,000
Q4 2019

Jan 30, 2020
SELL
$114.12 - $142.04 $18,829 - $23,436
-165 Reduced 1.98%
8,175 $1.06 Million
Q3 2019

Oct 16, 2019
BUY
$106.5 - $146.32 $18,637 - $25,606
175 Added 2.14%
8,340 $1.02 Million
Q2 2019

Aug 06, 2019
BUY
$130.49 - $152.15 $1.07 Million - $1.24 Million
8,165 New
8,165 $1.19 Million

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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.4B
  • 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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