Banque Pictet & Cie Sa Johnson Controls International PLC Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Johnson Controls International PLC stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 8,730 shares of JCI stock, worth $731,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,730

Previous 8,730 -0.0%

Holding current value

$731,137

Previous $580,000 16.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $63,347 - $75,990	-1,317 Reduced 13.11%	8,730 $503,000
Q3 2023 Nov 27, 2023	SELL	$53.19 - $70.03 $1.78 Million - $2.35 Million	-33,488 Reduced 76.92%	10,047 $534,000
Q3 2023 Nov 02, 2023	SELL	$53.19 - $70.03 $669,874 - $881,957	-12,594 Reduced 22.44%	43,535 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$55.7 - $68.14 $40,159 - $49,128	721 Added 1.3%	56,129 $3.82 Million
Q1 2023 May 01, 2023	SELL	$57.3 - $69.57 $1.74 Million - $2.12 Million	-30,405 Reduced 35.43%	55,408 $3.34 Million
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $305,262 - $412,141	-6,052 Reduced 6.59%	85,813 $0
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $1.46 Million - $1.86 Million	-31,527 Reduced 25.55%	91,865 $4.52 Billion
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $9.08 Million - $12.8 Million	-192,335 Reduced 60.92%	123,392 $5.91 Million
Q1 2022 May 04, 2022	BUY	$60.17 - $80.38 $775,711 - $1.04 Million	12,892 Added 4.26%	315,727 $20.7 Million
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $3.04 Million - $3.62 Million	44,576 Added 17.26%	302,835 $24.6 Million
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $392,260 - $436,889	-5,766 Reduced 2.18%	258,259 $17.6 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $393,782 - $451,173	-6,574 Reduced 2.43%	264,025 $18.1 Million
Q1 2021 May 11, 2021	SELL	$46.18 - $62.29 $184,027 - $248,225	-3,985 Reduced 1.45%	270,599 $16.1 Million
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $7,363 - $8,445	-181 Reduced 0.07%	274,584 $12.8 Million
Q3 2020 Nov 10, 2020	SELL	$33.38 - $42.97 $71,232 - $91,697	-2,134 Reduced 0.77%	274,765 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $309,392 - $452,652	12,297 Added 4.65%	276,899 $9.45 Million
Q1 2020 Apr 30, 2020	BUY	$23.5 - $42.45 $258,241 - $466,483	10,989 Added 4.33%	264,602 $7.13 Million
Q4 2019 Feb 03, 2020	BUY	$40.44 - $44.46 $10.3 Million - $11.3 Million	253,613 New	253,613 $10.3 Million

Others Institutions Holding JCI

# of Institutions

1,213

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 $57.7B
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 Pictet & Cie Sa Johnson Controls International PLC Transaction History