Cx Institutional Johnson Controls International PLC Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cx Institutional holds 24,810 shares of JCI stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,810

Previous 25,766 3.71%

Holding current value

$2.01 Million

Previous $1.71 Million 12.44%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$65.52 - $77.61 $62,637 - $74,195	-956 Reduced 3.71%	24,810 $1.93 Million
Q2 2024 Jul 11, 2024	SELL	$60.47 - $73.9 $75,587 - $92,375	-1,250 Reduced 4.63%	25,766 $1.71 Million
Q1 2024 Apr 15, 2024	BUY	$52.4 - $65.32 $1.21 Million - $1.5 Million	22,998 Added 572.37%	27,016 $1.76 Million
Q4 2023 Jan 12, 2024	BUY	$48.1 - $57.7 $8,321 - $9,982	173 Added 4.5%	4,018 $231,000
Q3 2023 Oct 17, 2023	SELL	$53.19 - $70.03 $64,413 - $84,806	-1,211 Reduced 23.95%	3,845 $204,000
Q2 2023 Jul 26, 2023	BUY	$55.7 - $68.14 $51,522 - $63,029	925 Added 22.39%	5,056 $344,000
Q1 2023 May 04, 2023	BUY	$57.3 - $69.57 $6,303 - $7,652	110 Added 2.74%	4,131 $248,000
Q4 2022 Feb 03, 2023	BUY	$50.44 - $68.1 $202,819 - $273,830	4,021 New	4,021 $257,000
Q2 2022 Aug 02, 2022	BUY	$47.23 - $66.64 $49,166 - $69,372	1,041 New	1,041 $50,000
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $120,370 - $143,593	-1,766 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $8,503 - $9,471	125 Added 7.62%	1,766 $120,000
Q2 2021 Aug 04, 2021	BUY	$59.9 - $68.63 $17,790 - $20,383	297 Added 22.1%	1,641 $113,000
Q1 2021 Apr 15, 2021	BUY	$46.18 - $62.29 $11,037 - $14,887	239 Added 21.63%	1,344 $81,000
Q4 2020 Jan 12, 2021	BUY	$40.68 - $46.66 $4,922 - $5,645	121 Added 12.3%	1,105 $51,000
Q3 2020 Oct 13, 2020	BUY	$33.38 - $42.97 $11,215 - $14,437	336 Added 51.85%	984 $40,000
Q2 2020 Aug 06, 2020	BUY	$25.16 - $36.81 $8,227 - $12,036	327 Added 101.87%	648 $22,000
Q1 2020 Apr 29, 2020	SELL	$23.5 - $42.45 $1,245 - $2,249	-53 Reduced 14.17%	321 $9,000
Q3 2019 Oct 10, 2019	SELL	$40.91 - $44.3 $25,159 - $27,244	-615 Reduced 62.18%	374 $16,000
Q2 2019 Jul 17, 2019	SELL	$35.81 - $41.31 $2.09 Million - $2.41 Million	-58,238 Reduced 98.33%	989 $41,000
Q1 2019 Apr 03, 2019	BUY	$30.01 - $36.96 $1.78 Million - $2.19 Million	59,227 New	59,227 $2.19 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

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...

More about JCI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Johnson Controls International PLC Transaction History