Beese Fulmer Investment Management, Inc. Johnson Controls International PLC Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 11,412 shares of JCI stock, worth $952,331. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,412

Previous 11,412 -0.0%

Holding current value

$952,331

Previous $758,000 16.75%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$48.1 - $57.7 $23,520 - $28,215	-489 Reduced 4.11%	11,412 $657,000
Q2 2023 Jul 11, 2023	SELL	$55.7 - $68.14 $9,357 - $11,447	-168 Reduced 1.39%	11,901 $810,000
Q3 2022 Oct 06, 2022	SELL	$46.3 - $59.0 $3,287 - $4,189	-71 Reduced 0.58%	12,069 $594,000
Q2 2022 Jul 11, 2022	SELL	$47.23 - $66.64 $22,198 - $31,320	-470 Reduced 3.73%	12,140 $581,000
Q4 2021 Jan 10, 2022	SELL	$68.16 - $81.31 $14,654 - $17,481	-215 Reduced 1.68%	12,610 $1.03 Million
Q3 2021 Oct 08, 2021	SELL	$68.03 - $75.77 $13,606 - $15,154	-200 Reduced 1.54%	12,825 $873,000
Q2 2021 Jul 08, 2021	SELL	$59.9 - $68.63 $40,612 - $46,531	-678 Reduced 4.95%	13,025 $894,000
Q1 2021 Apr 23, 2021	BUY	$46.18 - $62.29 $36,020 - $48,586	780 Added 6.04%	13,703 $818,000
Q4 2020 Jan 20, 2021	SELL	$40.68 - $46.66 $9,722 - $11,151	-239 Reduced 1.82%	12,923 $602,000
Q3 2020 Oct 08, 2020	SELL	$33.38 - $42.97 $3,938 - $5,070	-118 Reduced 0.89%	13,162 $538,000
Q2 2019 Jul 05, 2019	SELL	$35.81 - $41.31 $13,715 - $15,821	-383 Reduced 2.8%	13,280 $549,000
Q1 2019 Apr 05, 2019	SELL	$30.01 - $36.96 $17,885 - $22,028	-596 Reduced 4.18%	13,663 $505,000
Q2 2018 Jul 20, 2018	SELL	$33.26 - $36.72 $12,705 - $14,027	-382 Reduced 2.61%	14,259 $477,000
Q4 2017 Jan 26, 2018	SELL	$35.73 - $42.41 $23,974 - $28,457	-671 Reduced 4.38%	14,641 $558,000
Q3 2017 Oct 17, 2017	BUY	$36.89 - $40.94 $564,859 - $626,873	15,312	15,312 $617,000

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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beese Fulmer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beese Fulmer Investment Management, Inc. with notifications on news.

Account

Beese Fulmer Investment Management, Inc. Johnson Controls International PLC Transaction History