Zwj Investment Counsel Inc International Flavors & Fragrances Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 259,792 shares of IFF stock, worth $22.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

259,792

Previous 259,175 0.24%

Holding current value

$22.3 Million

Previous $24.7 Million 10.44%

% of portfolio

1.14%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$93.14 - $105.12 $57,467 - $64,859	617 Added 0.24%	259,792 $27.3 Million
Q2 2024 Jul 19, 2024	BUY	$82.59 - $99.69 $2.05 Million - $2.47 Million	24,800 Added 10.58%	259,175 $24.7 Million
Q1 2024 Apr 26, 2024	BUY	$73.21 - $85.99 $4.24 Million - $4.98 Million	57,920 Added 32.82%	234,375 $20.2 Million
Q4 2023 Jan 31, 2024	BUY	$62.99 - $82.08 $399,986 - $521,208	6,350 Added 3.73%	176,455 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$62.82 - $87.07 $9.38 Million - $13 Million	-149,249 Reduced 46.73%	170,105 $11.6 Million
Q2 2023 Jul 13, 2023	BUY	$75.28 - $97.14 $3.75 Million - $4.84 Million	49,836 Added 18.49%	319,354 $25.4 Million
Q1 2023 Apr 26, 2023	BUY	$82.72 - $116.7 $6.07 Million - $8.57 Million	73,401 Added 37.43%	269,518 $24.8 Million
Q4 2022 Jan 24, 2023	SELL	$86.27 - $108.11 $5.45 Million - $6.82 Million	-63,122 Reduced 24.35%	196,117 $0
Q3 2022 Oct 19, 2022	BUY	$90.83 - $127.66 $825,463 - $1.16 Million	9,088 Added 3.63%	259,239 $23.5 Million
Q2 2022 Aug 02, 2022	BUY	$108.31 - $134.52 $329,262 - $408,940	3,040 Added 1.23%	250,151 $29.8 Million
Q1 2022 May 10, 2022	BUY	$116.14 - $149.68 $645,622 - $832,071	5,559 Added 2.3%	247,111 $32.5 Million
Q4 2021 Mar 31, 2022	BUY	$135.47 - $153.12 $130,864 - $147,913	966 Added 0.4%	241,552 $36.4 Million
Q3 2021 Mar 31, 2022	BUY	$131.59 - $156.78 $617,025 - $735,141	4,689 Added 1.99%	240,586 $32.2 Million
Q2 2021 Mar 31, 2022	BUY	$135.29 - $149.4 $132,448 - $146,262	979 Added 0.42%	235,897 $35.2 Million
Q1 2021 May 06, 2021	BUY	$105.08 - $141.31 $1.32 Million - $1.78 Million	12,575 Added 5.66%	234,918 $32.8 Million
Q4 2020 Feb 26, 2021	BUY	$101.44 - $120.09 $5.12 Million - $6.06 Million	50,471 Added 29.37%	222,343 $24.2 Million
Q3 2020 Nov 03, 2020	BUY	$116.12 - $130.99 $1.54 Million - $1.74 Million	13,257 Added 8.36%	171,872 $21 Million
Q2 2020 Jul 28, 2020	BUY	$98.9 - $137.86 $1.44 Million - $2 Million	14,513 Added 10.07%	158,615 $19.4 Million
Q1 2020 May 18, 2020	BUY	$94.28 - $142.67 $1.35 Million - $2.04 Million	14,270 Added 10.99%	144,102 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$114.12 - $142.04 $14.8 Million - $18.4 Million	129,832 New	129,832 $16.8 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

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $21.9B
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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Zwj Investment Counsel Inc International Flavors & Fragrances Inc Transaction History