Ballentine Partners, LLC Johnson Controls International PLC Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 9,354 shares of JCI stock, worth $767,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,354

Previous 12,431 24.75%

Holding current value

$767,963

Previous $964,000 23.44%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$74.23 - $86.6 $228,405 - $266,468	-3,077 Reduced 24.75%	9,354 $738,000
Q3 2024 Oct 23, 2024	BUY	$65.52 - $77.61 $45,274 - $53,628	691 Added 5.89%	12,431 $964,000
Q2 2024 Aug 06, 2024	BUY	$60.47 - $73.9 $71,959 - $87,941	1,190 Added 11.28%	11,740 $780,000
Q1 2024 Apr 11, 2024	BUY	$52.4 - $65.32 $168,675 - $210,265	3,219 Added 43.91%	10,550 $689,000
Q4 2023 Jan 23, 2024	SELL	$48.1 - $57.7 $143,289 - $171,888	-2,979 Reduced 28.89%	7,331 $422,000
Q3 2023 Oct 19, 2023	BUY	$53.19 - $70.03 $60,477 - $79,624	1,137 Added 12.4%	10,310 $548,000
Q2 2023 Jul 26, 2023	BUY	$55.7 - $68.14 $8,243 - $10,084	148 Added 1.64%	9,173 $625,000
Q1 2023 Apr 27, 2023	BUY	$57.3 - $69.57 $37,245 - $45,220	650 Added 7.76%	9,025 $543,000
Q4 2022 Jan 27, 2023	BUY	$50.44 - $68.1 $6,859 - $9,261	136 Added 1.65%	8,375 $0
Q3 2022 Oct 26, 2022	BUY	$46.3 - $59.0 $80,376 - $102,424	1,736 Added 26.7%	8,239 $405,000
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $6,376 - $8,996	135 Added 2.12%	6,503 $311,000
Q1 2022 May 05, 2022	BUY	$60.17 - $80.38 $1,083 - $1,446	18 Added 0.28%	6,368 $418,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $66,319 - $79,114	973 Added 18.1%	6,350 $516,000
Q3 2021 Oct 27, 2021	BUY	$68.03 - $75.77 $15,238 - $16,972	224 Added 4.35%	5,377 $367,000
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $29,530 - $33,834	-493 Reduced 8.73%	5,153 $354,000
Q1 2021 May 11, 2021	BUY	$46.18 - $62.29 $260,732 - $351,689	5,646 New	5,646 $337,000
Q2 2020 Jul 31, 2020	SELL	$25.16 - $36.81 $190,385 - $278,541	-7,567 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$23.5 - $42.45 $177,824 - $321,219	7,567 New	7,567 $204,000

Others Institutions Holding JCI

# of Institutions

1,221

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $56.6B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

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Ballentine Partners, LLC Johnson Controls International PLC Transaction History