Arden Trust CO Johnson Controls International PLC Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Arden Trust CO holds 10,009 shares of JCI stock, worth $840,655. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,009

Previous 10,275 2.59%

Holding current value

$840,655

Previous $671,000 0.89%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$60.47 - $73.9 $16,085 - $19,657	-266 Reduced 2.59%	10,009 $665,000
Q1 2024 Apr 03, 2024	SELL	$52.4 - $65.32 $22,636 - $28,218	-432 Reduced 4.03%	10,275 $671,000
Q4 2023 Jan 04, 2024	SELL	$48.1 - $57.7 $57,383 - $68,836	-1,193 Reduced 10.03%	10,707 $617,000
Q3 2023 Oct 10, 2023	SELL	$53.19 - $70.03 $124,517 - $163,940	-2,341 Reduced 16.44%	11,900 $633,000
Q2 2023 Jul 14, 2023	SELL	$55.7 - $68.14 $346,676 - $424,103	-6,224 Reduced 30.41%	14,241 $971,000
Q1 2023 Apr 14, 2023	SELL	$57.3 - $69.57 $111,906 - $135,870	-1,953 Reduced 8.71%	20,465 $1.23 Million
Q4 2022 Jan 20, 2023	SELL	$50.44 - $68.1 $31,020 - $41,881	-615 Reduced 2.67%	22,418 $0
Q3 2022 Oct 20, 2022	SELL	$46.3 - $59.0 $20,696 - $26,373	-447 Reduced 1.9%	23,033 $1.13 Million
Q2 2022 Jul 12, 2022	SELL	$47.23 - $66.64 $7,131 - $10,062	-151 Reduced 0.64%	23,480 $1.12 Million
Q1 2022 Apr 11, 2022	SELL	$60.17 - $80.38 $327,264 - $437,186	-5,439 Reduced 18.71%	23,631 $1.55 Million
Q4 2021 Jan 24, 2022	SELL	$68.16 - $81.31 $120,711 - $144,000	-1,771 Reduced 5.74%	29,070 $2.36 Million
Q3 2021 Oct 12, 2021	SELL	$68.03 - $75.77 $336,000 - $374,228	-4,939 Reduced 13.8%	30,841 $2.1 Million
Q2 2021 Jul 19, 2021	SELL	$59.9 - $68.63 $88,592 - $101,503	-1,479 Reduced 3.97%	35,780 $2.46 Million
Q1 2021 Apr 23, 2021	SELL	$46.18 - $62.29 $77,998 - $105,207	-1,689 Reduced 4.34%	37,259 $2.22 Million
Q4 2020 Jan 15, 2021	SELL	$40.68 - $46.66 $44,666 - $51,232	-1,098 Reduced 2.74%	38,948 $1.82 Million
Q3 2020 Oct 15, 2020	SELL	$33.38 - $42.97 $140,262 - $180,559	-4,202 Reduced 9.5%	40,046 $1.64 Million
Q2 2020 Jul 09, 2020	BUY	$25.16 - $36.81 $19,700 - $28,822	783 Added 1.8%	44,248 $1.51 Million
Q1 2020 Apr 16, 2020	BUY	$23.5 - $42.45 $66,152 - $119,496	2,815 Added 6.92%	43,465 $1.17 Million
Q4 2019 Jan 17, 2020	SELL	$40.44 - $44.46 $87,795 - $96,522	-2,171 Reduced 5.07%	40,650 $1.66 Million
Q3 2019 Oct 09, 2019	BUY	$40.91 - $44.3 $1.75 Million - $1.9 Million	42,821 New	42,821 $1.88 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...

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