Covington Capital Management Johnson Controls International PLC Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Johnson Controls International PLC stock. As of the latest transaction made, Covington Capital Management holds 8,505 shares of JCI stock, worth $688,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,505

Previous 8,192 3.82%

Holding current value

$688,819

Previous $392,000 6.89%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $14,491 - $18,467	313 Added 3.82%	8,505 $419,000
Q2 2022 Jul 08, 2022	SELL	$47.23 - $66.64 $33,061 - $46,648	-700 Reduced 7.87%	8,192 $392,000
Q4 2021 Feb 16, 2022	SELL	$68.16 - $81.31 $86,086 - $102,694	-1,263 Reduced 12.44%	8,892 $723,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $612 - $681	9 Added 0.09%	10,155 $691,000
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $962,533 - $1.1 Million	-16,069 Reduced 61.3%	10,146 $696,000
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $251,034 - $338,608	-5,436 Reduced 17.17%	26,215 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $67,447 - $77,362	-1,658 Reduced 4.98%	31,651 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $79,681 - $116,577	-3,167 Reduced 8.68%	33,309 $1.14 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $15,110 - $27,295	-643 Reduced 1.73%	36,476 $983,000
Q4 2019 Feb 18, 2020	SELL	$40.44 - $44.46 $87,714 - $96,433	-2,169 Reduced 5.52%	37,119 $1.51 Million
Q3 2019 Nov 18, 2019	SELL	$40.91 - $44.3 $364,835 - $395,067	-8,918 Reduced 18.5%	39,288 $1.72 Million
Q2 2019 Aug 15, 2019	SELL	$35.81 - $41.31 $25,317 - $29,206	-707 Reduced 1.45%	48,206 $1.99 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $15,005 - $18,480	500 Added 1.03%	48,913 $1.81 Million
Q4 2018 Feb 15, 2019	SELL	$28.51 - $36.51 $66,342 - $84,958	-2,327 Reduced 4.59%	48,413 $1.44 Million
Q3 2018 Nov 15, 2018	BUY	$33.32 - $40.01 $30,187 - $36,249	906 Added 1.82%	50,740 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $1.14 Million - $1.26 Million	-34,226 Reduced 40.72%	49,834 $1.67 Million
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $497,479 - $601,066	-14,508 Reduced 14.72%	84,060 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $214,415 - $254,502	6,001 Added 6.48%	98,568 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $3.41 Million - $3.79 Million	92,567	92,567 $3.73 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.8B
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...

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Covington Capital Management Johnson Controls International PLC Transaction History