Banque Cantonale Vaudoise Johnson Controls International PLC Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Johnson Controls International PLC stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 11,165 shares of JCI stock, worth $942,326. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,165

Previous 47,196 76.34%

Holding current value

$942,326

Previous $3.14 Million 72.36%

% of portfolio

0.04%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.52 - $77.61 $2.36 Million - $2.8 Million	-36,031 Reduced 76.34%	11,165 $867,000
Q2 2024 Jul 31, 2024	SELL	$60.47 - $73.9 $1.48 Million - $1.81 Million	-24,493 Reduced 34.17%	47,196 $3.14 Million
Q1 2024 Apr 10, 2024	SELL	$52.4 - $65.32 $775,729 - $966,997	-14,804 Reduced 17.12%	71,689 $4.68 Million
Q4 2023 Feb 07, 2024	BUY	$48.1 - $57.7 $827,368 - $992,497	17,201 Added 24.82%	86,493 $4.98 Million
Q3 2023 Nov 08, 2023	BUY	$53.19 - $70.03 $49,998 - $65,828	940 Added 1.38%	69,292 $3.69 Million
Q2 2023 Aug 09, 2023	BUY	$55.7 - $68.14 $307,408 - $376,064	5,519 Added 8.78%	68,352 $4.66 Million
Q1 2023 Apr 20, 2023	SELL	$57.3 - $69.57 $1.11 Million - $1.35 Million	-19,444 Reduced 23.63%	62,833 $3.79 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $1.35 Million - $1.82 Million	26,765 Added 48.21%	82,277 $5.27 Million
Q3 2022 Oct 17, 2022	SELL	$46.3 - $59.0 $75,191 - $95,816	-1,624 Reduced 2.84%	55,512 $2.73 Million
Q2 2022 Aug 02, 2022	SELL	$47.23 - $66.64 $70,514 - $99,493	-1,493 Reduced 2.55%	57,136 $2.74 Million
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $42,600 - $56,909	-708 Reduced 1.19%	58,629 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $845,592 - $1.01 Million	-12,406 Reduced 17.29%	59,337 $4.82 Million
Q3 2021 Oct 29, 2021	SELL	$68.03 - $75.77 $909,901 - $1.01 Million	-13,375 Reduced 15.71%	71,743 $4.88 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $345,862 - $396,269	5,774 Added 7.28%	85,118 $5.84 Million
Q1 2021 May 11, 2021	BUY	$46.18 - $62.29 $1.04 Million - $1.4 Million	22,511 Added 39.61%	79,344 $4.74 Million
Q4 2020 Feb 05, 2021	BUY	$40.68 - $46.66 $144,739 - $166,016	3,558 Added 6.68%	56,833 $2.65 Million
Q3 2020 Oct 30, 2020	BUY	$33.38 - $42.97 $449,962 - $579,235	13,480 Added 33.87%	53,275 $2.18 Million
Q2 2020 Jul 22, 2020	SELL	$25.16 - $36.81 $112,968 - $165,276	-4,490 Reduced 10.14%	39,795 $1.36 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $3,924 - $7,089	-167 Reduced 0.38%	44,285 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$40.44 - $44.46 $1.8 Million - $1.98 Million	44,452 New	44,452 $1.81 Million

Others Institutions Holding JCI

# of Institutions

1,210

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 $58.1B
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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Banque Cantonale Vaudoise Johnson Controls International PLC Transaction History