Wintrust Investments LLC International Flavors & Fragrances Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 17,490 shares of IFF stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,490

Previous 15,520 12.69%

Holding current value

$1.66 Million

Previous $1.26 Million 19.65%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$73.21 - $85.99 $144,223 - $169,400	1,970 Added 12.69%	17,490 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$62.99 - $82.08 $318,792 - $415,406	5,061 Added 48.39%	15,520 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$62.82 - $87.07 $334,516 - $463,647	-5,325 Reduced 33.74%	10,459 $712,000
Q2 2023 Aug 10, 2023	BUY	$75.28 - $97.14 $570,321 - $735,932	7,576 Added 92.3%	15,784 $1.26 Million
Q1 2023 May 09, 2023	BUY	$82.72 - $116.7 $365,705 - $515,930	4,421 Added 116.74%	8,208 $754,000

Q4 2022 Feb 13, 2023	SELL	$86.27 - $108.11 $40,546 - $50,811	-470 Reduced 11.04%	3,787 $397,000
Q3 2022 Nov 08, 2022	BUY	$90.83 - $127.66 $8,628 - $12,127	95 Added 2.28%	4,257 $387,000
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $450,786 - $559,872	4,162 New	4,162 $496,000
Q1 2022 May 11, 2022	SELL	$116.14 - $149.68 $530,527 - $683,738	-4,568 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$135.47 - $153.12 $618,826 - $699,452	4,568 New	4,568 $688,000
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $606,103 - $722,128	-4,606 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$135.29 - $149.4 $5,546 - $6,125	41 Added 0.9%	4,606 $688,000
Q1 2021 May 10, 2021	BUY	$105.08 - $141.31 $479,690 - $645,080	4,565 New	4,565 $637,000
Q4 2020 Feb 08, 2021	SELL	$101.44 - $120.09 $598,090 - $708,050	-5,896 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $26,707 - $30,127	230 Added 4.06%	5,896 $722,000
Q2 2020 Aug 07, 2020	SELL	$98.9 - $137.86 $22,747 - $31,707	-230 Reduced 3.9%	5,666 $694,000
Q1 2020 May 14, 2020	SELL	$94.28 - $142.67 $5,845 - $8,845	-62 Reduced 1.04%	5,896 $602,000
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $75,090 - $93,462	-658 Reduced 9.95%	5,958 $769,000
Q3 2019 Nov 07, 2019	SELL	$106.5 - $146.32 $3,408 - $4,682	-32 Reduced 0.48%	6,616 $812,000
Q1 2019 May 15, 2019	SELL	$122.54 - $145.88 $15,194 - $18,089	-124 Reduced 1.83%	6,648 $856,000
Q4 2018 Feb 13, 2019	SELL	$124.95 - $148.69 $249 - $297	-2 Reduced 0.03%	6,772 $909,000
Q3 2018 Nov 13, 2018	SELL	$122.95 - $140.46 $4,303 - $4,916	-35 Reduced 0.51%	6,774 $942,000
Q2 2018 Aug 13, 2018	BUY	$122.13 - $143.04 $831,583 - $973,959	6,809 New	6,809 $844,000

Others Institutions Holding IFF

# of Institutions

801

Shares Held

259M

Call Options Held

1.99M

Put Options Held

1.46M

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 $24.2B
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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC International Flavors & Fragrances Inc Transaction History