Wellington Management Group LLP International Flavors & Fragrances Inc Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,020 shares of IFF stock, worth $245,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,020
Previous 12,309 75.47%
Holding current value
$245,707
Previous $1.17 Million 73.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$93.14 - $105.12 $865,177 - $976,459
-9,289 Reduced 75.47%
3,020 $316,000
Q2 2024

Aug 13, 2024
SELL
$82.59 - $99.69 $57,565 - $69,483
-697 Reduced 5.36%
12,309 $1.17 Million
Q1 2024

May 15, 2024
BUY
$73.21 - $85.99 $952,169 - $1.12 Million
13,006 New
13,006 $1.12 Million
Q4 2023

Feb 12, 2024
BUY
$62.99 - $82.08 $700,574 - $912,893
11,122 New
11,122 $900,000
Q3 2023

Nov 14, 2023
SELL
$62.82 - $87.07 $64,264 - $89,072
-1,023 Reduced 9.8%
9,411 $641,000
Q2 2023

Aug 14, 2023
SELL
$75.28 - $97.14 $45,544 - $58,769
-605 Reduced 5.48%
10,434 $830,000
Q1 2023

May 12, 2023
BUY
$82.72 - $116.7 $384,151 - $541,954
4,644 Added 72.62%
11,039 $1.02 Million
Q4 2022

Feb 13, 2023
SELL
$86.27 - $108.11 $3.03 Million - $3.8 Million
-35,121 Reduced 84.6%
6,395 $670,000
Q3 2022

Nov 14, 2022
SELL
$90.83 - $127.66 $32,880 - $46,212
-362 Reduced 0.86%
41,516 $3.77 Million
Q2 2022

Aug 15, 2022
BUY
$108.31 - $134.52 $4.3 Million - $5.34 Million
39,677 Added 1802.68%
41,878 $4.99 Million
Q1 2022

May 16, 2022
BUY
$116.14 - $149.68 $255,624 - $329,445
2,201 New
2,201 $289,000
Q4 2021

Feb 11, 2022
SELL
$135.47 - $153.12 $803,878 - $908,614
-5,934 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $780,855 - $930,332
5,934 New
5,934 $793,000
Q2 2020

Aug 14, 2020
SELL
$98.9 - $137.86 $513,192 - $715,355
-5,189 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$94.28 - $142.67 $489,218 - $740,314
5,189 New
5,189 $530,000

Others Institutions Holding IFF

# of Institutions
849
Shares Held
253M
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 $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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