Berkeley Capital Partners, LLC Johnson Controls International PLC Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 16,180 shares of JCI stock, worth $1.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,180

Previous 15,447 4.75%

Holding current value

$1.35 Million

Previous $1.03 Million 22.32%

% of portfolio

0.36%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $48,026 - $56,888	733 Added 4.75%	16,180 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $16,205 - $19,805	-268 Reduced 1.71%	15,447 $1.03 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $107,105 - $133,514	-2,044 Reduced 11.51%	15,715 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $142,664 - $171,138	2,966 Added 20.05%	17,759 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $264,088 - $347,698	4,965 Added 50.52%	14,793 $787,000
Q2 2023 Aug 03, 2023	BUY	$55.7 - $68.14 $51,745 - $63,302	929 Added 10.44%	9,828 $669,000
Q1 2023 May 02, 2023	BUY	$57.3 - $69.57 $7,047 - $8,557	123 Added 1.4%	8,899 $535,000
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $237,219 - $320,274	-4,703 Reduced 34.89%	8,776 $561,000
Q3 2022 Nov 04, 2022	BUY	$46.3 - $59.0 $4,167 - $5,310	90 Added 0.67%	13,479 $663,000
Q2 2022 Aug 04, 2022	BUY	$47.23 - $66.64 $184,055 - $259,696	3,897 Added 41.06%	13,389 $641,000
Q1 2022 May 05, 2022	BUY	$60.17 - $80.38 $336,590 - $449,645	5,594 Added 143.51%	9,492 $622,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $45,258 - $53,989	664 Added 20.53%	3,898 $317,000
Q3 2021 Nov 04, 2021	SELL	$68.03 - $75.77 $22,041 - $24,549	-324 Reduced 9.11%	3,234 $220,000
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $213,124 - $244,185	3,558 New	3,558 $244,000
Q1 2020 Apr 21, 2020	SELL	$23.5 - $42.45 $128,639 - $232,371	-5,474 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$40.44 - $44.46 $10,312 - $11,337	255 Added 4.89%	5,474 $223,000
Q3 2019 Nov 01, 2019	SELL	$40.91 - $44.3 $14,563 - $15,770	-356 Reduced 6.39%	5,219 $229,000
Q2 2019 Aug 08, 2019	BUY	$35.81 - $41.31 $199,640 - $230,303	5,575 New	5,575 $230,000

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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Berkeley Capital Partners, LLC Johnson Controls International PLC Transaction History