A detailed history of Edgemoor Investment Advisors, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 198,656 shares of JCI stock, worth $15.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
198,656
Previous 197,762 0.45%
Holding current value
$15.6 Million
Previous $13.1 Million 17.28%
% of portfolio
1.36%
Previous 1.23%

Shares

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

Nov 12, 2024

BUY
$65.52 - $77.61 $58,574 - $69,383
894 Added 0.45%
198,656 $15.4 Million
Q2 2024

Aug 07, 2024

BUY
$60.47 - $73.9 $392,510 - $479,684
6,491 Added 3.39%
197,762 $13.1 Million
Q1 2024

May 09, 2024

BUY
$52.4 - $65.32 $364,913 - $454,888
6,964 Added 3.78%
191,271 $12.5 Million
Q4 2023

Feb 07, 2024

BUY
$48.1 - $57.7 $594,997 - $713,749
12,370 Added 7.19%
184,307 $10.6 Million
Q3 2023

Nov 09, 2023

BUY
$53.19 - $70.03 $254,248 - $334,743
4,780 Added 2.86%
171,937 $9.15 Million
Q2 2023

Aug 09, 2023

SELL
$55.7 - $68.14 $56,925 - $69,639
-1,022 Reduced 0.61%
167,157 $11.4 Million
Q1 2023

May 09, 2023

SELL
$57.3 - $69.57 $60,336 - $73,257
-1,053 Reduced 0.62%
168,179 $10.1 Million
Q4 2022

Feb 07, 2023

SELL
$50.44 - $68.1 $2,219 - $2,996
-44 Reduced 0.03%
169,232 $10.8 Million
Q3 2022

Nov 08, 2022

BUY
$46.3 - $59.0 $150,104 - $191,278
3,242 Added 1.95%
169,276 $8.33 Million
Q2 2022

Aug 04, 2022

SELL
$47.23 - $66.64 $343,739 - $485,005
-7,278 Reduced 4.2%
166,034 $7.95 Million
Q1 2022

May 12, 2022

SELL
$60.17 - $80.38 $197,477 - $263,807
-3,282 Reduced 1.86%
173,312 $11.4 Million
Q4 2021

Feb 09, 2022

SELL
$68.16 - $81.31 $153,496 - $183,110
-2,252 Reduced 1.26%
176,594 $14.4 Million
Q3 2021

Nov 02, 2021

SELL
$68.03 - $75.77 $3.08 Million - $3.43 Million
-45,299 Reduced 20.21%
178,846 $12.2 Million
Q2 2021

Aug 11, 2021

SELL
$59.9 - $68.63 $24,079 - $27,589
-402 Reduced 0.18%
224,145 $15.4 Million
Q1 2021

May 12, 2021

BUY
$46.18 - $62.29 $724,102 - $976,707
15,680 Added 7.51%
224,547 $13.4 Million
Q4 2020

Feb 11, 2021

BUY
$40.68 - $46.66 $2.7 Million - $3.1 Million
66,469 Added 46.68%
208,867 $9.73 Million
Q3 2020

Nov 10, 2020

BUY
$33.38 - $42.97 $1.62 Million - $2.09 Million
48,625 Added 51.85%
142,398 $5.82 Million
Q2 2020

Aug 05, 2020

BUY
$25.16 - $36.81 $2.36 Million - $3.45 Million
93,773 New
93,773 $3.2 Million
Q3 2018

Oct 26, 2018

SELL
$33.32 - $40.01 $5.38 Million - $6.45 Million
-161,328 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$33.26 - $36.72 $3.2 Million - $3.53 Million
-96,114 Reduced 37.33%
161,328 $5.4 Million
Q1 2018

May 14, 2018

SELL
$34.29 - $41.43 $949,352 - $1.15 Million
-27,686 Reduced 9.71%
257,442 $9.07 Million
Q4 2017

Feb 07, 2018

SELL
$35.73 - $42.41 $131,379 - $155,941
-3,677 Reduced 1.27%
285,128 $11.5 Million
Q3 2017

Nov 09, 2017

BUY
$36.89 - $40.94 $10.7 Million - $11.8 Million
288,805
288,805 $11.6 Million

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 $54.2B
  • 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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