Barnett & Company, Inc. Johnson Controls International PLC Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Barnett & Company, Inc. holds 6,850 shares of JCI stock, worth $571,632. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,850 -0.0%

Holding current value

$571,632

Previous $455,000 16.7%

% of portfolio

0.37%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $131,000 - $163,299	-2,500 Reduced 26.74%	6,850 $447,000
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $14,430 - $17,310	-300 Reduced 3.11%	9,350 $538,000
Q3 2023 Oct 30, 2023	SELL	$53.19 - $70.03 $7,978 - $10,504	-150 Reduced 1.53%	9,650 $513,000
Q2 2023 Aug 01, 2023	SELL	$55.7 - $68.14 $44,560 - $54,512	-800 Reduced 7.55%	9,800 $667,000
Q4 2021 Feb 02, 2022	SELL	$68.16 - $81.31 $17,040 - $20,327	-250 Reduced 2.3%	10,600 $862,000
Q2 2021 Jul 20, 2021	SELL	$59.9 - $68.63 $11,680 - $13,382	-195 Reduced 1.77%	10,850 $745,000
Q1 2021 Apr 19, 2021	BUY	$46.18 - $62.29 $554 - $747	12 Added 0.11%	11,045 $659,000
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $3,376 - $3,872	83 Added 0.76%	11,033 $514,000
Q3 2020 Nov 03, 2020	BUY	$33.38 - $42.97 $96,802 - $124,613	2,900 Added 36.02%	10,950 $447,000
Q2 2020 Jul 22, 2020	BUY	$25.16 - $36.81 $4,679 - $6,846	186 Added 2.37%	8,050 $275,000
Q1 2020 Apr 23, 2020	SELL	$23.5 - $42.45 $29,093 - $52,553	-1,238 Reduced 13.6%	7,864 $212,000
Q4 2019 Jan 22, 2020	BUY	$40.44 - $44.46 $8,168 - $8,980	202 Added 2.27%	9,102 $371,000
Q2 2019 Jul 30, 2019	BUY	$35.81 - $41.31 $318,709 - $367,659	8,900 New	8,900 $368,000
Q1 2019 Apr 26, 2019	SELL	$30.01 - $36.96 $7,502 - $9,240	-250 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $8,572 - $10,357	250 New	250 $9,000

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.5B
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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Barnett & Company, Inc. Johnson Controls International PLC Transaction History