Bailard, Inc. Johnson Controls International PLC Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Bailard, Inc. holds 3,496 shares of JCI stock, worth $281,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,496

Previous 3,388 3.19%

Holding current value

$281,917

Previous $225,000 20.44%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.52 - $77.61 $7,076 - $8,381	108 Added 3.19%	3,496 $271,000
Q1 2024 May 08, 2024	SELL	$52.4 - $65.32 $506,655 - $631,579	-9,669 Reduced 74.05%	3,388 $221,000
Q4 2023 Feb 02, 2024	SELL	$48.1 - $57.7 $361,182 - $433,269	-7,509 Reduced 36.51%	13,057 $752,000
Q3 2023 Oct 24, 2023	BUY	$53.19 - $70.03 $209,728 - $276,128	3,943 Added 23.72%	20,566 $1.09 Million
Q2 2023 Jul 20, 2023	SELL	$55.7 - $68.14 $416,580 - $509,619	-7,479 Reduced 31.03%	16,623 $1.13 Million
Q1 2023 May 08, 2023	BUY	$57.3 - $69.57 $744,384 - $903,783	12,991 Added 116.92%	24,102 $1.45 Million
Q4 2022 Feb 02, 2023	SELL	$50.44 - $68.1 $47,312 - $63,877	-938 Reduced 7.78%	11,111 $711,000
Q3 2022 Oct 18, 2022	SELL	$46.3 - $59.0 $48,985 - $62,422	-1,058 Reduced 8.07%	12,049 $593,000
Q2 2022 Jul 27, 2022	BUY	$47.23 - $66.64 $330,326 - $466,080	6,994 Added 114.41%	13,107 $628,000
Q1 2022 Apr 25, 2022	BUY	$60.17 - $80.38 $81,289 - $108,593	1,351 Added 28.37%	6,113 $401,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $84,629 - $94,257	1,244 Added 35.36%	4,762 $324,000
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $4.03 Million - $5.44 Million	-87,262 Reduced 96.12%	3,518 $210,000
Q3 2017 Oct 11, 2017	SELL	$36.89 - $40.94 $78,833 - $87,488	-2,137 Reduced 2.3%	90,780 $3.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,249 Added 2.48%	92,917 $0
Q1 2017 Jan 29, 2018	BUY	N/A	69,131 Added 320.99%	90,668 $3.82 Million
Q4 2016 Jan 29, 2018	BUY	N/A	3,649 Added 20.4%	21,537 $0
Q3 2016 Jan 29, 2018	BUY	N/A	17,888	17,888 $832,000

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 $55.5B
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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