Clifford Swan Investment Counsel LLC Johnson Controls International PLC Transaction History

Clifford Swan Investment Counsel LLC

  • $2.85 Billion
  • Q3 2025

A detailed history of Clifford Swan Investment Counsel LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 297,419 shares of JCI stock, worth $35.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
297,419
Previous 305,160 2.54%
Holding current value
$35.3 Million
Previous $32.2 Million 1.46%
% of portfolio
1.15%
Previous 1.19%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$103.24 - $111.73 $799,180 - $864,901
-7,741 Reduced 2.54%
297,419 $32.7 Million
Q2 2025

Jul 30, 2025
SELL
$71.14 - $105.62 $411,758 - $611,328
-5,788 Reduced 1.86%
305,160 $32.2 Million
Q1 2025

May 05, 2025
SELL
$76.12 - $90.6 $64,778 - $77,100
-851 Reduced 0.27%
310,948 $24.9 Million
Q4 2024

Feb 05, 2025
BUY
$74.23 - $86.6 $4,528 - $5,282
61 Added 0.02%
311,799 $24.6 Million
Q3 2024

Nov 14, 2024
BUY
$65.52 - $77.61 $93,562 - $110,827
1,428 Added 0.46%
311,738 $24.2 Million
Q2 2024

Aug 06, 2024
BUY
$60.47 - $73.9 $178,386 - $218,005
2,950 Added 0.96%
310,310 $20.6 Million
Q1 2024

Apr 16, 2024
BUY
$52.4 - $65.32 $735,905 - $917,354
14,044 Added 4.79%
307,360 $20.1 Million
Q4 2023

Feb 06, 2024
BUY
$48.1 - $57.7 $5.72 Million - $6.86 Million
118,891 Added 68.16%
293,316 $16.9 Million
Q3 2023

Nov 09, 2023
SELL
$53.19 - $70.03 $48,456 - $63,797
-911 Reduced 0.52%
174,425 $9.28 Million
Q2 2023

Aug 03, 2023
SELL
$55.7 - $68.14 $17,601 - $21,532
-316 Reduced 0.18%
175,336 $11.9 Million
Q1 2023

May 05, 2023
SELL
$57.3 - $69.57 $254,641 - $309,169
-4,444 Reduced 2.47%
175,652 $10.6 Million
Q4 2022

Feb 02, 2023
SELL
$50.44 - $68.1 $640,184 - $864,325
-12,692 Reduced 6.58%
180,096 $11.5 Million
Q3 2022

Nov 04, 2022
SELL
$46.3 - $59.0 $156,123 - $198,948
-3,372 Reduced 1.72%
192,788 $9.49 Million
Q2 2022

Aug 04, 2022
BUY
$47.23 - $66.64 $54,834 - $77,369
1,161 Added 0.6%
196,160 $9.39 Million
Q1 2022

May 03, 2022
SELL
$60.17 - $80.38 $8,062 - $10,770
-134 Reduced 0.07%
194,999 $12.8 Million
Q4 2021

Feb 11, 2022
SELL
$68.16 - $81.31 $40,146 - $47,891
-589 Reduced 0.3%
195,133 $15.9 Million
Q3 2021

Nov 02, 2021
SELL
$68.03 - $75.77 $1.43 Million - $1.59 Million
-21,010 Reduced 9.69%
195,722 $13.3 Million
Q2 2021

Aug 05, 2021
SELL
$59.9 - $68.63 $2.03 Million - $2.32 Million
-33,868 Reduced 13.51%
216,732 $15.5 Million
Q1 2021

May 07, 2021
SELL
$46.18 - $62.29 $503,362 - $678,961
-10,900 Reduced 4.17%
250,600 $15 Million
Q4 2020

Feb 11, 2021
SELL
$40.68 - $46.66 $539,782 - $619,131
-13,269 Reduced 4.83%
261,500 $12.2 Million
Q3 2020

Oct 30, 2020
SELL
$33.38 - $42.97 $75,438 - $97,112
-2,260 Reduced 0.82%
274,769 $11.2 Million
Q2 2020

Aug 06, 2020
SELL
$25.16 - $36.81 $167,490 - $245,044
-6,657 Reduced 2.35%
277,029 $9.46 Million
Q1 2020

Apr 09, 2020
SELL
$23.5 - $42.45 $45,120 - $81,504
-1,920 Reduced 0.67%
283,686 $7.65 Million
Q4 2019

Jan 30, 2020
SELL
$40.44 - $44.46 $980,225 - $1.08 Million
-24,239 Reduced 7.82%
285,606 $11.6 Million
Q3 2019

Nov 12, 2019
SELL
$40.91 - $44.3 $128,866 - $139,545
-3,150 Reduced 1.01%
309,845 $13.6 Million
Q2 2019

Aug 13, 2019
BUY
$35.81 - $41.31 $312,012 - $359,934
8,713 Added 2.86%
312,995 $12.9 Million
Q1 2019

May 14, 2019
SELL
$30.01 - $36.96 $248,632 - $306,213
-8,285 Reduced 2.65%
304,282 $11.2 Million
Q4 2018

Feb 13, 2019
BUY
$28.51 - $36.51 $281,536 - $360,536
9,875 Added 3.26%
312,567 $9.27 Million
Q3 2018

Nov 14, 2018
BUY
$33.32 - $40.01 $662,868 - $795,958
19,894 Added 7.03%
302,692 $10.6 Million
Q2 2018

Aug 13, 2018
BUY
$33.26 - $36.72 $1.16 Million - $1.29 Million
35,014 Added 14.13%
282,798 $9.46 Million
Q1 2018

May 09, 2018
BUY
$34.29 - $41.43 $1.13 Million - $1.37 Million
33,094 Added 15.41%
247,784 $8.73 Million
Q4 2017

Feb 09, 2018
BUY
$35.73 - $42.41 $338,506 - $401,792
9,474 Added 4.62%
214,690 $8.18 Million
Q3 2017

Nov 13, 2017
BUY
$36.89 - $40.94 $1.29 Million - $1.43 Million
34,968 Added 20.54%
205,216 $8.27 Million
Q2 2017

Aug 11, 2017
BUY
N/A
170,248
170,248 $7.38 Million

Others Institutions Holding JCI

# of Institutions
1,521
Shares Held
593M
Call Options Held
6.34M
Put Options Held
1.93M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $81.8B
  • 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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