Charles Schwab Investment Management Inc International Flavors & Fragrances Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,545,718 shares of IFF stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,545,718
Previous 1,498,815 3.13%
Holding current value
$125 Million
Previous $157 Million 16.88%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$83.96 - $106.19 $3.94 Million - $4.98 Million
46,903 Added 3.13%
1,545,718 $131 Million
Q3 2024

Nov 12, 2024
BUY
$93.14 - $105.12 $1.55 Million - $1.74 Million
16,590 Added 1.12%
1,498,815 $157 Million
Q2 2024

Aug 12, 2024
BUY
$82.59 - $99.69 $2.55 Million - $3.08 Million
30,871 Added 2.13%
1,482,225 $141 Million
Q1 2024

May 08, 2024
BUY
$73.21 - $85.99 $2.69 Million - $3.16 Million
36,772 Added 2.6%
1,451,354 $125 Million
Q4 2023

Feb 06, 2024
BUY
$62.99 - $82.08 $3.22 Million - $4.2 Million
51,143 Added 3.75%
1,414,582 $115 Million
Q3 2023

Nov 08, 2023
BUY
$62.82 - $87.07 $2.7 Million - $3.75 Million
43,037 Added 3.26%
1,363,439 $92.9 Million
Q2 2023

Aug 09, 2023
BUY
$75.28 - $97.14 $1.34 Million - $1.73 Million
17,788 Added 1.37%
1,320,402 $105 Million
Q1 2023

May 11, 2023
BUY
$82.72 - $116.7 $1.5 Million - $2.11 Million
18,091 Added 1.41%
1,302,614 $120 Million
Q4 2022

Feb 13, 2023
BUY
$86.27 - $108.11 $3.07 Million - $3.84 Million
35,544 Added 2.85%
1,284,523 $135 Million
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $3.61 Million - $5.07 Million
39,748 Added 3.29%
1,248,979 $113 Million
Q2 2022

Aug 15, 2022
BUY
$108.31 - $134.52 $1.22 Million - $1.52 Million
11,305 Added 0.94%
1,209,231 $144 Million
Q1 2022

May 13, 2022
BUY
$116.14 - $149.68 $4.31 Million - $5.56 Million
37,119 Added 3.2%
1,197,926 $157 Million
Q4 2021

Feb 11, 2022
BUY
$135.47 - $153.12 $7.44 Million - $8.41 Million
54,950 Added 4.97%
1,160,807 $175 Million
Q3 2021

Nov 16, 2021
SELL
$131.59 - $156.78 $69.1 Million - $82.3 Million
-524,938 Reduced 32.19%
1,105,857 $148 Million
Q2 2021

Aug 16, 2021
BUY
$135.29 - $149.4 $5.35 Million - $5.91 Million
39,564 Added 2.49%
1,630,795 $244 Million
Q1 2021

May 17, 2021
BUY
$105.08 - $141.31 $94.9 Million - $128 Million
903,511 Added 131.38%
1,591,231 $222 Million
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $951,405 - $1.13 Million
9,379 Added 1.38%
687,720 $74.9 Million
Q3 2020

Nov 13, 2020
SELL
$116.12 - $130.99 $3.18 Million - $3.59 Million
-27,427 Reduced 3.89%
678,341 $83.1 Million
Q2 2020

Aug 14, 2020
BUY
$98.9 - $137.86 $342,194 - $476,995
3,460 Added 0.49%
705,768 $86.4 Million
Q1 2020

May 15, 2020
BUY
$94.28 - $142.67 $1.45 Million - $2.2 Million
15,415 Added 2.24%
702,308 $71.7 Million
Q4 2019

Feb 07, 2020
BUY
$114.12 - $142.04 $1.08 Million - $1.35 Million
9,477 Added 1.4%
686,893 $88.6 Million
Q3 2019

Nov 08, 2019
BUY
$106.5 - $146.32 $4.72 Million - $6.48 Million
44,317 Added 7.0%
677,416 $83.1 Million
Q2 2019

Aug 09, 2019
BUY
$130.49 - $152.15 $2.17 Million - $2.53 Million
16,648 Added 2.7%
633,099 $91.9 Million
Q1 2019

May 14, 2019
BUY
$122.54 - $145.88 $4.47 Million - $5.32 Million
36,464 Added 6.29%
616,451 $79.4 Million
Q4 2018

Feb 14, 2019
BUY
$124.95 - $148.69 $16.7 Million - $19.9 Million
133,835 Added 30.0%
579,987 $77.9 Million
Q3 2018

Nov 13, 2018
BUY
$122.95 - $140.46 $2.81 Million - $3.22 Million
22,892 Added 5.41%
446,152 $62.1 Million
Q2 2018

Aug 08, 2018
BUY
$122.13 - $143.04 $2.45 Million - $2.87 Million
20,082 Added 4.98%
423,260 $52.5 Million
Q1 2018

May 07, 2018
BUY
$132.6 - $156.87 $2.64 Million - $3.12 Million
19,895 Added 5.19%
403,178 $55.2 Million
Q4 2017

Jan 17, 2018
BUY
$144.47 - $155.44 $1.59 Million - $1.72 Million
11,034 Added 2.96%
383,283 $58.5 Million
Q3 2017

Nov 13, 2017
BUY
$133.18 - $145.01 $49.6 Million - $54 Million
372,249
372,249 $53.2 Million

Others Institutions Holding IFF

# of Institutions
841
Shares Held
262M
Call Options Held
2.31M
Put Options Held
774K
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 $20.7B
  • 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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