First American Bank Johnson Controls International PLC Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Johnson Controls International PLC stock. As of the latest transaction made, First American Bank holds 40,946 shares of JCI stock, worth $3.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,946

Previous 45,060 9.13%

Holding current value

$3.44 Million

Previous $3 Billion 6.1%

% of portfolio

0.23%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$65.52 - $77.61 $269,549 - $319,287	-4,114 Reduced 9.13%	40,946 $3.18 Billion
Q2 2024 Jul 30, 2024	BUY	$60.47 - $73.9 $139,322 - $170,265	2,304 Added 5.39%	45,060 $3 Billion
Q1 2024 Jul 31, 2024	BUY	$52.4 - $65.32 $4,192 - $5,225	80 Added 0.18%	44,705 $2.92 Million
Q4 2023 Jul 31, 2024	SELL	$48.1 - $57.7 $57,287 - $68,720	-1,191 Reduced 2.6%	44,625 $2.57 Million
Q3 2023 Jul 31, 2024	SELL	$53.19 - $70.03 $11,542 - $15,196	-217 Reduced 0.47%	45,816 $2.44 Million
Q2 2023 Jul 31, 2024	BUY	$55.7 - $68.14 $39,825 - $48,720	715 Added 1.58%	46,033 $3.14 Million
Q1 2023 Jul 31, 2024	SELL	$57.3 - $69.57 $40,568 - $49,255	-708 Reduced 1.54%	45,318 $2.73 Million
Q4 2022 Jul 31, 2024	BUY	$50.44 - $68.1 $106,680 - $144,031	2,115 Added 4.82%	46,026 $2.95 Million
Q3 2022 Jul 31, 2024	BUY	$46.3 - $59.0 $65,514 - $83,485	1,415 Added 3.33%	43,911 $2.16 Million
Q2 2022 Jul 31, 2024	SELL	$47.23 - $66.64 $129,929 - $183,326	-2,751 Reduced 6.08%	42,496 $2.03 Million
Q1 2022 Jul 31, 2024	BUY	$60.17 - $80.38 $11,251 - $15,031	187 Added 0.42%	45,247 $2.97 Million
Q4 2021 Feb 07, 2022	BUY	$68.16 - $81.31 $29,376 - $35,044	431 Added 1.02%	42,756 $3.48 Million
Q3 2021 Oct 28, 2021	BUY	$68.03 - $75.77 $28,368 - $31,596	417 Added 1.0%	42,325 $2.88 Million
Q2 2021 Jul 13, 2021	SELL	$59.9 - $68.63 $4,971 - $5,696	-83 Reduced 0.2%	41,908 $2.88 Million
Q1 2021 Apr 08, 2021	SELL	$46.18 - $62.29 $37,082 - $50,018	-803 Reduced 1.88%	41,991 $2.51 Million
Q4 2020 Jan 06, 2021	SELL	$40.68 - $46.66 $21,234 - $24,356	-522 Reduced 1.21%	42,794 $1.99 Million
Q3 2020 Oct 09, 2020	BUY	$33.38 - $42.97 $1.45 Million - $1.86 Million	43,316 New	43,316 $1.77 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.9B
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 First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account

First American Bank Johnson Controls International PLC Transaction History