Montecito Bank & Trust Johnson Controls International PLC Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Johnson Controls International PLC stock. As of the latest transaction made, Montecito Bank & Trust holds 3,999 shares of JCI stock, worth $308,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,999

Previous 5,361 25.41%

Holding current value

$308,282

Previous $350,000 24.29%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$60.47 - $73.9 $82,360 - $100,651	-1,362 Reduced 25.41%	3,999 $265,000
Q1 2024 Apr 09, 2024	SELL	$52.4 - $65.32 $578,181 - $720,740	-11,034 Reduced 67.3%	5,361 $350,000
Q4 2023 Jan 05, 2024	SELL	$48.1 - $57.7 $119,432 - $143,269	-2,483 Reduced 13.15%	16,395 $945,000
Q3 2023 Oct 16, 2023	SELL	$53.19 - $70.03 $139,623 - $183,828	-2,625 Reduced 12.21%	18,878 $1 Million
Q2 2023 Jul 25, 2023	SELL	$55.7 - $68.14 $10,026 - $12,265	-180 Reduced 0.83%	21,503 $1.47 Million
Q1 2023 Apr 24, 2023	SELL	$57.3 - $69.57 $22,977 - $27,897	-401 Reduced 1.82%	21,683 $1.31 Million
Q4 2022 Jan 20, 2023	SELL	$50.44 - $68.1 $74,146 - $100,106	-1,470 Reduced 6.24%	22,084 $1.41 Million
Q3 2022 Oct 14, 2022	SELL	$46.3 - $59.0 $116,907 - $148,975	-2,525 Reduced 9.68%	23,554 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$47.23 - $66.64 $991,829 - $1.4 Million	-21,000 Reduced 44.61%	26,079 $1.25 Million
Q1 2022 Apr 22, 2022	SELL	$60.17 - $80.38 $94,767 - $126,598	-1,575 Reduced 3.24%	47,079 $3.09 Million
Q4 2021 Jan 25, 2022	BUY	$68.16 - $81.31 $23,856 - $28,458	350 Added 0.72%	48,654 $3.96 Million
Q3 2021 Oct 28, 2021	SELL	$68.03 - $75.77 $91,840 - $102,289	-1,350 Reduced 2.72%	48,304 $3.29 Million
Q2 2021 Jul 08, 2021	SELL	$59.9 - $68.63 $67,387 - $77,208	-1,125 Reduced 2.22%	49,654 $3.41 Million
Q1 2021 Apr 26, 2021	SELL	$46.18 - $62.29 $175,437 - $236,639	-3,799 Reduced 6.96%	50,779 $3.03 Million
Q4 2020 Jan 28, 2021	BUY	$40.68 - $46.66 $368,154 - $422,272	9,050 Added 19.88%	54,578 $2.54 Million
Q3 2020 Oct 27, 2020	BUY	$33.38 - $42.97 $1.52 Million - $1.96 Million	45,528 New	45,528 $1.86 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 $53.1B
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...

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Montecito Bank & Trust Johnson Controls International PLC Transaction History