A detailed history of Manchester Capital Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Manchester Capital Management LLC holds 813 shares of JCI stock, worth $65,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
813
Previous 829 1.93%
Holding current value
$65,731
Previous $55,000 14.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$65.52 - $77.61 $1,048 - $1,241
-16 Reduced 1.93%
813 $63,000
Q2 2024

Aug 08, 2024

BUY
$60.47 - $73.9 $11,791 - $14,410
195 Added 30.76%
829 $55,000
Q1 2024

May 06, 2024

BUY
$52.4 - $65.32 $5,240 - $6,531
100 Added 18.73%
634 $41,000
Q4 2023

Feb 08, 2024

BUY
$48.1 - $57.7 $3,463 - $4,154
72 Added 15.58%
534 $30,000
Q3 2023

Nov 09, 2023

BUY
$53.19 - $70.03 $8,031 - $10,574
151 Added 48.55%
462 $24,000
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $13,980 - $17,103
251 Added 418.33%
311 $21,000
Q3 2022

Nov 08, 2022

SELL
$46.3 - $59.0 $111,629 - $142,249
-2,411 Reduced 97.57%
60 $3,000
Q1 2022

May 09, 2022

SELL
$60.17 - $80.38 $124,732 - $166,627
-2,073 Reduced 45.62%
2,471 $162,000
Q4 2021

Feb 10, 2022

BUY
$68.16 - $81.31 $25,082 - $29,922
368 Added 8.81%
4,544 $369,000
Q3 2021

Nov 12, 2021

BUY
$68.03 - $75.77 $120,072 - $133,734
1,765 Added 73.21%
4,176 $284,000
Q2 2021

Aug 16, 2021

SELL
$59.9 - $68.63 $95,840 - $109,808
-1,600 Reduced 39.89%
2,411 $165,000
Q1 2021

May 13, 2021

BUY
$46.18 - $62.29 $185,227 - $249,845
4,011 New
4,011 $239,000
Q3 2020

Oct 27, 2020

SELL
$33.38 - $42.97 $1,669 - $2,148
-50 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$23.5 - $42.45 $46,741 - $84,433
-1,989 Reduced 97.55%
50 $1,000
Q4 2019

Feb 10, 2020

SELL
$40.44 - $44.46 $38,862 - $42,726
-961 Reduced 32.03%
2,039 $83,000
Q1 2018

May 07, 2018

SELL
$34.29 - $41.43 $5,074 - $6,131
-148 Reduced 4.7%
3,000 $106,000
Q3 2017

Nov 09, 2017

BUY
$36.89 - $40.94 $116,129 - $128,879
3,148
3,148 $127,000

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 $55.7B
  • 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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