Bank Of The West Johnson Controls International PLC Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Johnson Controls International PLC stock. As of the latest transaction made, Bank Of The West holds 5,467 shares of JCI stock, worth $442,006. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,467

Previous 5,417 0.92%

Holding current value

$442,006

Previous $267,000 30.71%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$50.44 - $68.1 $2,522 - $3,404	50 Added 0.92%	5,467 $349,000
Q2 2022 Aug 02, 2022	SELL	$47.23 - $66.64 $1,275 - $1,799	-27 Reduced 0.5%	5,417 $259,000
Q1 2022 Apr 22, 2022	SELL	$60.17 - $80.38 $5,535 - $7,394	-92 Reduced 1.66%	5,444 $357,000
Q4 2021 Jan 28, 2022	BUY	$68.16 - $81.31 $6,270 - $7,480	92 Added 1.69%	5,536 $450,000
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $1,737 - $1,990	-29 Reduced 0.53%	5,444 $373,000
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $1,200 - $1,619	-26 Reduced 0.47%	5,473 $327,000
Q4 2020 Feb 02, 2021	BUY	$40.68 - $46.66 $223,699 - $256,583	5,499 New	5,499 $256,000
Q3 2020 Nov 05, 2020	SELL	$33.38 - $42.97 $212,830 - $273,976	-6,376 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$25.16 - $36.81 $160,420 - $234,700	6,376 New	6,376 $218,000
Q1 2020 May 08, 2020	SELL	$23.5 - $42.45 $172,184 - $311,031	-7,327 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.44 - $44.46 $3,033 - $3,334	75 Added 1.03%	7,327 $298,000
Q3 2019 Oct 28, 2019	SELL	$40.91 - $44.3 $26,346 - $28,529	-644 Reduced 8.16%	7,252 $319,000
Q2 2019 Jul 18, 2019	SELL	$35.81 - $41.31 $14,073 - $16,234	-393 Reduced 4.74%	7,896 $326,000
Q1 2019 Apr 09, 2019	SELL	$30.01 - $36.96 $42,254 - $52,039	-1,408 Reduced 14.52%	8,289 $306,000
Q4 2018 Feb 07, 2019	SELL	$28.51 - $36.51 $51,432 - $65,864	-1,804 Reduced 15.69%	9,697 $287,000
Q3 2018 Nov 02, 2018	SELL	$33.32 - $40.01 $120,818 - $145,076	-3,626 Reduced 23.97%	11,501 $402,000
Q2 2018 Jul 25, 2018	SELL	$33.26 - $36.72 $213,495 - $235,705	-6,419 Reduced 29.79%	15,127 $506,000
Q1 2018 May 08, 2018	BUY	$34.29 - $41.43 $122,552 - $148,070	3,574 Added 19.89%	21,546 $759,000
Q4 2017 Feb 05, 2018	SELL	$35.73 - $42.41 $62,277 - $73,920	-1,743 Reduced 8.84%	17,972 $685,000
Q3 2017 Oct 17, 2017	BUY	$36.89 - $40.94 $727,286 - $807,132	19,715	19,715 $794,000

Others Institutions Holding JCI

# of Institutions

1,212

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 $55.7B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account