Radnor Capital Management, LLC Johnson Controls International PLC Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Radnor Capital Management, LLC holds 30,073 shares of JCI stock, worth $2.27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,073

Previous 28,523 5.43%

Holding current value

$2.27 Million

Previous $1.9 Million 23.1%

% of portfolio

0.35%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.52 - $77.61 $101,556 - $120,295	1,550 Added 5.43%	30,073 $2.33 Million
Q2 2024 Jul 12, 2024	BUY	$60.47 - $73.9 $8,768 - $10,715	145 Added 0.51%	28,523 $1.9 Million
Q1 2024 Apr 11, 2024	SELL	$52.4 - $65.32 $38,514 - $48,010	-735 Reduced 2.52%	28,378 $1.85 Million
Q4 2023 Jan 11, 2024	BUY	$48.1 - $57.7 $44,492 - $53,372	925 Added 3.28%	29,113 $1.68 Million
Q3 2023 Oct 12, 2023	BUY	$53.19 - $70.03 $242,812 - $319,686	4,565 Added 19.32%	28,188 $1.5 Million
Q2 2023 Jul 07, 2023	SELL	$55.7 - $68.14 $37,207 - $45,517	-668 Reduced 2.75%	23,623 $1.61 Million
Q1 2023 Apr 06, 2023	BUY	$57.3 - $69.57 $45,840 - $55,655	800 Added 3.41%	24,291 $1.46 Million
Q3 2022 Oct 12, 2022	BUY	$46.3 - $59.0 $65,005 - $82,836	1,404 Added 6.36%	23,491 $1.16 Million
Q2 2022 Jul 11, 2022	BUY	$47.23 - $66.64 $4,723 - $6,664	100 Added 0.45%	22,087 $1.06 Million
Q1 2022 Apr 25, 2022	BUY	$60.17 - $80.38 $311,199 - $415,725	5,172 Added 30.76%	21,987 $1.44 Million
Q4 2021 Jan 20, 2022	BUY	$68.16 - $81.31 $727,608 - $867,984	10,675 Added 173.86%	16,815 $1.37 Million
Q1 2021 Apr 26, 2021	BUY	$46.18 - $62.29 $1,847 - $2,491	40 Added 0.66%	6,140 $366,000
Q3 2020 Nov 02, 2020	BUY	$33.38 - $42.97 $203,618 - $262,117	6,100 New	6,100 $249,000
Q1 2020 Apr 07, 2020	SELL	$23.5 - $42.45 $133,950 - $241,965	-5,700 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$40.44 - $44.46 $1,617 - $1,778	-40 Reduced 0.7%	5,700 $232,000
Q3 2019 Oct 07, 2019	SELL	$40.91 - $44.3 $33,750 - $36,547	-825 Reduced 12.57%	5,740 $252,000
Q2 2019 Jul 18, 2019	SELL	$35.81 - $41.31 $12,533 - $14,458	-350 Reduced 5.06%	6,565 $271,000
Q1 2019 Apr 25, 2019	BUY	$30.01 - $36.96 $207,519 - $255,578	6,915 New	6,915 $255,000

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...

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Radnor Capital Management, LLC Johnson Controls International PLC Transaction History