A detailed history of Canandaigua National Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Canandaigua National Corp holds 24,387 shares of JCI stock, worth $1.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
24,387
Previous 24,653 1.08%
Holding current value
$1.84 Million
Previous $1.21 Million 28.69%
% of portfolio
0.27%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$50.44 - $68.1 $13,417 - $18,114
-266 Reduced 1.08%
24,387 $1.56 Million
Q3 2022

Oct 05, 2022

BUY
$46.3 - $59.0 $402,995 - $513,536
8,704 Added 54.57%
24,653 $1.21 Million
Q2 2022

Jul 05, 2022

BUY
$47.23 - $66.64 $191,139 - $269,692
4,047 Added 34.0%
15,949 $764,000
Q1 2022

May 09, 2022

BUY
$60.17 - $80.38 $256,444 - $342,579
4,262 Added 55.79%
11,902 $780,000
Q4 2021

Jan 04, 2022

SELL
$68.16 - $81.31 $22,969 - $27,401
-337 Reduced 4.22%
7,640 $621,000
Q3 2021

Oct 04, 2021

SELL
$68.03 - $75.77 $22,653 - $25,231
-333 Reduced 4.01%
7,977 $543,000
Q2 2021

Jul 06, 2021

SELL
$59.9 - $68.63 $112,791 - $129,230
-1,883 Reduced 18.47%
8,310 $570,000
Q1 2021

Apr 05, 2021

SELL
$46.18 - $62.29 $150,085 - $202,442
-3,250 Reduced 24.18%
10,193 $608,000
Q4 2020

Feb 11, 2021

SELL
$40.68 - $46.66 $38,605 - $44,280
-949 Reduced 6.59%
13,443 $626,000
Q3 2020

Oct 19, 2020

SELL
$33.38 - $42.97 $12,350 - $15,898
-370 Reduced 2.51%
14,392 $588,000
Q2 2020

Jul 07, 2020

BUY
$25.16 - $36.81 $371,411 - $543,389
14,762 New
14,762 $504,000

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 $52B
  • 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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