A detailed history of Berkshire Asset Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Berkshire Asset Management LLC holds 5,776 shares of JCI stock, worth $461,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,776
Previous 5,776 -0.0%
Holding current value
$461,040
Previous $383,000 16.97%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$60.47 - $73.9 $349,274 - $426,846
5,776 New
5,776 $383,000
Q4 2023

Feb 09, 2024

SELL
$48.1 - $57.7 $87,061 - $104,437
-1,810 Reduced 22.67%
6,173 $355,000
Q3 2023

Nov 14, 2023

SELL
$53.19 - $70.03 $12,020 - $15,826
-226 Reduced 2.75%
7,983 $424,000
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $96,138 - $117,609
1,726 Added 26.62%
8,209 $559,000
Q1 2023

Jun 06, 2023

BUY
$57.3 - $69.57 $371,475 - $451,022
6,483 New
6,483 $390,000
Q3 2022

Nov 14, 2022

SELL
$46.3 - $59.0 $121,259 - $154,521
-2,619 Reduced 28.51%
6,566 $323,000
Q2 2022

Aug 12, 2022

SELL
$47.23 - $66.64 $48,599 - $68,572
-1,029 Reduced 10.07%
9,185 $440,000
Q1 2022

May 16, 2022

SELL
$60.17 - $80.38 $165,286 - $220,803
-2,747 Reduced 21.19%
10,214 $670,000
Q4 2021

Feb 14, 2022

SELL
$68.16 - $81.31 $11,382 - $13,578
-167 Reduced 1.27%
12,961 $1.05 Million
Q3 2021

Nov 15, 2021

SELL
$68.03 - $75.77 $31,089 - $34,626
-457 Reduced 3.36%
13,128 $894,000
Q2 2021

Aug 16, 2021

SELL
$59.9 - $68.63 $63,314 - $72,541
-1,057 Reduced 7.22%
13,585 $932,000
Q4 2020

Feb 16, 2021

BUY
$40.68 - $46.66 $282,685 - $324,240
6,949 Added 90.33%
14,642 $682,000
Q2 2020

Aug 12, 2020

SELL
$25.16 - $36.81 $147,965 - $216,479
-5,881 Reduced 43.33%
7,693 $263,000
Q1 2020

May 13, 2020

BUY
$23.5 - $42.45 $150,705 - $272,231
6,413 Added 89.55%
13,574 $366,000
Q4 2019

Feb 12, 2020

SELL
$40.44 - $44.46 $17,712 - $19,473
-438 Reduced 5.76%
7,161 $292,000
Q2 2019

Jul 29, 2019

BUY
$35.81 - $41.31 $20,411 - $23,546
570 Added 8.11%
7,599 $314,000
Q1 2019

Apr 16, 2019

BUY
$30.01 - $36.96 $5,221 - $6,431
174 Added 2.54%
7,029 $260,000
Q4 2018

Jan 24, 2019

BUY
$28.51 - $36.51 $195,436 - $250,276
6,855 New
6,855 $203,000
Q3 2018

Oct 12, 2018

SELL
$33.32 - $40.01 $229,974 - $276,149
-6,902 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$33.26 - $36.72 $8,315 - $9,180
-250 Reduced 3.5%
6,902 $231,000
Q1 2018

May 01, 2018

BUY
$34.29 - $41.43 $245,242 - $296,307
7,152 New
7,152 $252,000
Q4 2017

Jan 17, 2018

SELL
$35.73 - $42.41 $245,465 - $291,356
-6,870 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$36.89 - $40.94 $253,434 - $281,257
6,870
6,870 $277,000

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55B
  • 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
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