Balentine LLC Johnson Controls International PLC Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $153,509 - $187,793	-2,756 Reduced 45.36%	3,320 $226,000
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $9,053 - $10,992	-158 Reduced 2.53%	6,076 $365,000
Q4 2022 Jan 31, 2023	BUY	$50.44 - $68.1 $12,458 - $16,820	247 Added 4.13%	6,234 $398,000
Q3 2022 Oct 26, 2022	BUY	$46.3 - $59.0 $13,612 - $17,346	294 Added 5.16%	5,987 $295,000
Q2 2022 Oct 26, 2022	SELL	$47.23 - $66.64 $27,771 - $39,184	-588 Reduced 9.36%	5,693 $273,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $27,771 - $39,184	-588 Reduced 9.36%	5,693 $273,000
Q1 2022 Oct 26, 2022	BUY	$60.17 - $80.38 $35,379 - $47,263	588 Added 10.33%	6,281 $412,000
Q1 2022 May 06, 2022	BUY	$60.17 - $80.38 $165,046 - $220,482	2,743 Added 77.53%	6,281 $412,000
Q4 2021 Oct 26, 2022	SELL	$68.16 - $81.31 $146,884 - $175,223	-2,155 Reduced 37.85%	3,538 $288,000
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $37,488 - $44,720	550 Added 18.41%	3,538 $288,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $203,273 - $226,400	2,988 New	2,988 $203,000
Q3 2020 Nov 02, 2020	SELL	$33.38 - $42.97 $29,407 - $37,856	-881 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $10,013 - $14,650	398 Added 82.4%	881 $30,000
Q1 2020 May 18, 2020	BUY	$23.5 - $42.45 $8,272 - $14,942	352 Added 268.7%	483 $13,000
Q4 2019 Sep 02, 2020	BUY	$40.44 - $44.46 $687 - $755	17 Added 14.91%	131 $5,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $4,082 - $4,709	114 New	114 $5,000
Q1 2018 May 16, 2018	SELL	$34.29 - $41.43 $113,397 - $137,009	-3,307 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.89 - $40.94 $121,995 - $135,388	3,307	3,307 $133,000

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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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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