Pfs Investments Inc. Johnson Controls International PLC Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Pfs Investments Inc. holds 86,450 shares of JCI stock, worth $6.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,450

Previous 85,780 0.78%

Holding current value

$6.8 Million

Previous $4.8 Million 22.68%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $37,319 - $45,653	670 Added 0.78%	86,450 $5.89 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $32,259 - $39,167	563 Added 0.66%	85,780 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $147,738 - $199,464	-2,929 Reduced 3.32%	85,217 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $40,882 - $52,097	883 Added 1.01%	88,146 $4.34 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $62,296 - $87,898	-1,319 Reduced 1.49%	87,263 $4.18 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $28,279 - $37,778	-470 Reduced 0.53%	88,582 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $44,849 - $53,501	-658 Reduced 0.73%	89,052 $7.24 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $74,833 - $83,347	1,100 Added 1.24%	89,710 $6.68 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $491,719 - $563,383	8,209 Added 10.21%	88,610 $6.21 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $626,985 - $845,711	13,577 Added 20.32%	80,401 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $424,617 - $487,037	10,438 Added 18.51%	66,824 $3.41 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $235,095 - $302,637	7,043 Added 14.27%	56,386 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $184,473 - $269,890	7,332 Added 17.45%	49,343 $1.69 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $220,406 - $398,138	9,379 Added 28.74%	42,011 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $185,417 - $203,849	4,585 Added 16.35%	32,632 $1.33 Million
Q3 2019 Nov 05, 2019	BUY	$40.91 - $44.3 $401,531 - $434,804	9,815 Added 53.83%	28,047 $1.23 Million
Q2 2019 Jul 10, 2019	BUY	$35.81 - $41.31 $441,035 - $508,773	12,316 Added 208.18%	18,232 $763,000
Q1 2019 Apr 05, 2019	BUY	$30.01 - $36.96 $177,539 - $218,655	5,916 New	5,916 $219,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Johnson Controls International PLC Transaction History