A detailed history of Fieldpoint Private Securities, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,117 shares of JCI stock, worth $171,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,117
Previous 2,409 12.12%
Holding current value
$171,455
Previous $158,000 36.08%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$47.23 - $66.64 $13,791 - $19,458
-292 Reduced 12.12%
2,117 $101,000
Q1 2022

Apr 07, 2022

BUY
$60.17 - $80.38 $19,254 - $25,721
320 Added 15.32%
2,409 $158,000
Q4 2021

Jan 24, 2022

BUY
$68.16 - $81.31 $59,640 - $71,146
875 Added 72.08%
2,089 $170,000
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $4,966 - $5,531
-73 Reduced 5.67%
1,214 $83,000
Q2 2021

Aug 12, 2021

BUY
$59.9 - $68.63 $299 - $343
5 Added 0.39%
1,287 $93,000
Q4 2020

Jan 28, 2021

BUY
$40.68 - $46.66 $52,151 - $59,818
1,282 New
1,282 $60,000
Q1 2020

May 11, 2020

SELL
$23.5 - $42.45 $30,103 - $54,378
-1,281 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$40.44 - $44.46 $4,650 - $5,112
115 Added 9.86%
1,281 $52,000
Q3 2019

Nov 07, 2019

SELL
$40.91 - $44.3 $16,363 - $17,720
-400 Reduced 25.54%
1,166 $51,000
Q2 2019

Aug 14, 2019

BUY
$35.81 - $41.31 $41,754 - $48,167
1,166 Added 291.5%
1,566 $65,000
Q1 2018

May 08, 2018

SELL
$34.29 - $41.43 $51,435 - $62,145
-1,500 Reduced 78.95%
400 $14,000
Q4 2017

Feb 15, 2018

BUY
$35.73 - $42.41 $30,334 - $36,006
849 Added 80.78%
1,900 $72,000
Q3 2017

Nov 15, 2017

BUY
$36.89 - $40.94 $38,771 - $43,027
1,051
1,051 $42,000

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 $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
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