A detailed history of Clarius Group, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Clarius Group, LLC holds 4,006 shares of JCI stock, worth $319,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,006
Previous 4,121 2.79%
Holding current value
$319,758
Previous $273,000 13.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 09, 2024

SELL
$65.52 - $77.61 $7,534 - $8,925
-115 Reduced 2.79%
4,006 $310,000
Q2 2024

Jul 11, 2024

SELL
$60.47 - $73.9 $18,927 - $23,130
-313 Reduced 7.06%
4,121 $273,000
Q1 2024

Apr 17, 2024

SELL
$52.4 - $65.32 $25,099 - $31,288
-479 Reduced 9.75%
4,434 $289,000
Q4 2023

Jan 29, 2024

SELL
$48.1 - $57.7 $23,905 - $28,676
-497 Reduced 9.19%
4,913 $283,000
Q3 2023

Oct 19, 2023

SELL
$53.19 - $70.03 $134,304 - $176,825
-2,525 Reduced 31.82%
5,410 $287,000
Q2 2023

Aug 09, 2023

BUY
$55.7 - $68.14 $4,010 - $4,906
72 Added 0.92%
7,935 $540,000
Q1 2023

Apr 17, 2023

SELL
$57.3 - $69.57 $14,668 - $17,809
-256 Reduced 3.15%
7,863 $473,000
Q4 2022

Jan 25, 2023

BUY
$50.44 - $68.1 $34,349 - $46,376
681 Added 9.16%
8,119 $520,000
Q3 2022

Oct 24, 2022

BUY
$46.3 - $59.0 $1,389 - $1,770
30 Added 0.4%
7,438 $366,000
Q2 2022

Aug 10, 2022

BUY
$47.23 - $66.64 $12,704 - $17,926
269 Added 3.77%
7,408 $355,000
Q4 2021

Feb 02, 2022

BUY
$68.16 - $81.31 $13,495 - $16,099
198 Added 2.85%
7,139 $580,000
Q3 2021

Oct 18, 2021

BUY
$68.03 - $75.77 $17,959 - $20,003
264 Added 3.95%
6,941 $473,000
Q1 2021

Apr 27, 2021

BUY
$46.18 - $62.29 $4,848 - $6,540
105 Added 1.6%
6,677 $398,000
Q4 2020

Jan 15, 2021

BUY
$40.68 - $46.66 $31,567 - $36,208
776 Added 13.39%
6,572 $306,000
Q3 2020

Oct 09, 2020

SELL
$33.38 - $42.97 $26,169 - $33,688
-784 Reduced 11.91%
5,796 $237,000
Q2 2020

Jul 08, 2020

BUY
$25.16 - $36.81 $165,552 - $242,209
6,580 New
6,580 $225,000

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
Track This Portfolio

Track Clarius Group, LLC Portfolio

Follow Clarius Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.