Aspen Investment Management Inc Johnson Controls International PLC Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Aspen Investment Management Inc holds 15,323 shares of JCI stock, worth $1.22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,323

Previous 15,323 -0.0%

Holding current value

$1.22 Million

Previous $1.02 Million 16.68%

% of portfolio

0.55%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$60.47 - $73.9 $9,070 - $11,085	-150 Reduced 0.97%	15,323 $1.02 Million
Q1 2024 Apr 26, 2024	SELL	$52.4 - $65.32 $27,876 - $34,750	-532 Reduced 3.32%	15,473 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $9,620 - $11,540	-200 Reduced 1.23%	16,005 $923,000
Q3 2023 Nov 01, 2023	SELL	$53.19 - $70.03 $7,978 - $10,504	-150 Reduced 0.92%	16,205 $862,000
Q4 2022 Feb 06, 2023	BUY	$50.44 - $68.1 $15,132 - $20,430	300 Added 1.87%	16,355 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$46.3 - $59.0 $13,890 - $17,700	-300 Reduced 1.83%	16,055 $790,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $4,723 - $6,664	-100 Reduced 0.61%	16,355 $783,000
Q4 2021 Jan 26, 2022	BUY	$68.16 - $81.31 $19,493 - $23,254	286 Added 1.77%	16,455 $1.34 Million
Q3 2021 Dec 06, 2021	BUY	$68.03 - $75.77 $93,881 - $104,562	1,380 Added 9.33%	16,169 $1.1 Million
Q2 2021 Aug 04, 2021	BUY	$59.9 - $68.63 $5,990 - $6,863	100 Added 0.68%	14,789 $1.02 Million
Q1 2021 Jun 10, 2021	BUY	$46.18 - $62.29 $33,249 - $44,848	720 Added 5.15%	14,689 $876,000
Q4 2020 Jan 25, 2021	BUY	$40.68 - $46.66 $333,494 - $382,518	8,198 Added 142.06%	13,969 $651,000
Q3 2020 Nov 30, 2020	BUY	$33.38 - $42.97 $192,635 - $247,979	5,771 New	5,771 $236,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $163,090 - $294,603	-6,940 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $34,980 - $38,457	865 Added 14.24%	6,940 $283,000
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $8,672 - $9,391	212 Added 3.62%	6,075 $267,000
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $175,948 - $216,696	5,863 New	5,863 $217,000
Q4 2018 Feb 15, 2019	SELL	$28.51 - $36.51 $273,810 - $350,642	-9,604 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $1,599 - $1,920	-48 Reduced 0.5%	9,604 $336,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $17,661 - $19,498	531 Added 5.82%	9,652 $323,000
Q1 2018 May 16, 2018	SELL	$34.29 - $41.43 $41,045 - $49,591	-1,197 Reduced 11.6%	9,121 $321,000
Q4 2017 Feb 15, 2018	SELL	$35.73 - $42.41 $30,263 - $35,921	-847 Reduced 7.59%	10,318 $0
Q3 2017 Nov 15, 2017	BUY	$36.89 - $40.94 $411,876 - $457,095	11,165	11,165 $450,000

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 $55B
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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Aspen Investment Management Inc Johnson Controls International PLC Transaction History