Gratus Capital LLC Johnson Controls International PLC Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Gratus Capital LLC holds 11,047 shares of JCI stock, worth $834,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,047

Previous 10,647 3.76%

Holding current value

$834,048

Previous $695,000 5.61%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$60.47 - $73.9 $24,188 - $29,560	400 Added 3.76%	11,047 $734,000
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $101,708 - $126,786	1,941 Added 22.29%	10,647 $695,000
Q4 2023 Feb 07, 2024	BUY	$48.1 - $57.7 $16,065 - $19,271	334 Added 3.99%	8,706 $501,000
Q3 2023 Oct 26, 2023	BUY	$53.19 - $70.03 $12,925 - $17,017	243 Added 2.99%	8,372 $445,000
Q1 2023 Apr 19, 2023	SELL	$57.3 - $69.57 $2,406 - $2,921	-42 Reduced 0.51%	8,129 $489,000
Q4 2022 Jan 27, 2023	SELL	$50.44 - $68.1 $26,783 - $36,161	-531 Reduced 6.1%	8,171 $0
Q3 2022 Nov 03, 2022	SELL	$46.3 - $59.0 $4,768 - $6,077	-103 Reduced 1.17%	8,702 $428,000
Q2 2022 Jul 29, 2022	SELL	$47.23 - $66.64 $48,883 - $68,972	-1,035 Reduced 10.52%	8,805 $422,000
Q1 2022 Apr 29, 2022	BUY	$60.17 - $80.38 $5,114 - $6,832	85 Added 0.87%	9,840 $646,000
Q2 2021 Aug 10, 2021	SELL	$59.9 - $68.63 $1.5 Million - $1.72 Million	-24,997 Reduced 71.93%	9,755 $669,000
Q4 2020 Feb 03, 2021	SELL	$40.68 - $46.66 $5,044 - $5,785	-124 Reduced 0.36%	34,752 $1.62 Million
Q3 2020 Oct 30, 2020	SELL	$33.38 - $42.97 $32,545 - $41,895	-975 Reduced 2.72%	34,876 $1.43 Million
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $2,994 - $4,380	-119 Reduced 0.33%	35,851 $1.22 Million
Q1 2020 May 01, 2020	SELL	$23.5 - $42.45 $12,972 - $23,432	-552 Reduced 1.51%	35,970 $970,000
Q4 2019 Feb 07, 2020	SELL	$40.44 - $44.46 $88,240 - $97,011	-2,182 Reduced 5.64%	36,522 $1.49 Million
Q3 2019 Oct 30, 2019	SELL	$40.91 - $44.3 $92,702 - $100,383	-2,266 Reduced 5.53%	38,704 $1.7 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $53,177 - $65,493	-1,772 Reduced 4.15%	40,970 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $6,500 - $8,324	-228 Reduced 0.53%	42,742 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $18,132 - $23,220	-636 Reduced 1.46%	42,970 $1.27 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $44,848 - $53,853	-1,346 Reduced 2.99%	43,606 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $65,888 - $72,742	-1,981 Reduced 4.22%	44,952 $1.5 Million
Q1 2018 May 10, 2018	BUY	$34.29 - $41.43 $651 - $787	19 Added 0.04%	46,933 $1.65 Million
Q3 2017 Nov 09, 2017	SELL	$36.89 - $40.94 $56,367 - $62,556	-1,528 Reduced 3.15%	46,914 $1.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	48,442	48,442 $2.1 Million

Others Institutions Holding JCI

# of Institutions

1,164

Shares Held

607M

Call Options Held

5.09M

Put Options Held

3.44M

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 $52B
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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Johnson Controls International PLC Transaction History