A detailed history of Smithfield Trust CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Smithfield Trust CO holds 9,564 shares of JCI stock, worth $780,422. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,564
Previous 9,564 -0.0%
Holding current value
$780,422
Previous $636,000 16.67%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$60.47 - $73.9 $9,070 - $11,085
-150 Reduced 1.54%
9,564 $636,000
Q1 2024

May 07, 2024

BUY
$52.4 - $65.32 $163,068 - $203,275
3,112 Added 47.14%
9,714 $636,000
Q1 2021

May 14, 2021

SELL
$46.18 - $62.29 $13,438 - $18,126
-291 Reduced 4.22%
6,602 $393,000
Q4 2020

Feb 12, 2021

BUY
$40.68 - $46.66 $19,567 - $22,443
481 Added 7.5%
6,893 $321,000
Q3 2020

Nov 16, 2020

BUY
$33.38 - $42.97 $8,979 - $11,558
269 Added 4.38%
6,412 $262,000
Q2 2020

Aug 14, 2020

BUY
$25.16 - $36.81 $2,516 - $3,681
100 Added 1.65%
6,143 $210,000
Q1 2020

May 05, 2020

SELL
$23.5 - $42.45 $47,705 - $86,173
-2,030 Reduced 25.15%
6,043 $163,000
Q4 2019

Feb 13, 2020

BUY
$40.44 - $44.46 $82,093 - $90,253
2,030 Added 33.59%
8,073 $329,000
Q4 2017

Feb 02, 2018

BUY
$35.73 - $42.41 $15,864 - $18,830
444 Added 7.93%
6,043 $231,000
Q3 2017

Nov 03, 2017

BUY
$36.89 - $40.94 $206,547 - $229,223
5,599
5,599 $226,000

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 $56.2B
  • 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
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