Berkshire Asset Management LLC Johnson Controls International PLC Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Berkshire Asset Management LLC holds 5,776 shares of JCI stock, worth $482,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,776

Previous 5,776 -0.0%

Holding current value

$482,007

Previous $383,000 16.97%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $349,274 - $426,846	5,776 New	5,776 $383,000
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $87,061 - $104,437	-1,810 Reduced 22.67%	6,173 $355,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $12,020 - $15,826	-226 Reduced 2.75%	7,983 $424,000
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $96,138 - $117,609	1,726 Added 26.62%	8,209 $559,000
Q1 2023 Jun 06, 2023	BUY	$57.3 - $69.57 $371,475 - $451,022	6,483 New	6,483 $390,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $121,259 - $154,521	-2,619 Reduced 28.51%	6,566 $323,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $48,599 - $68,572	-1,029 Reduced 10.07%	9,185 $440,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $165,286 - $220,803	-2,747 Reduced 21.19%	10,214 $670,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $11,382 - $13,578	-167 Reduced 1.27%	12,961 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $31,089 - $34,626	-457 Reduced 3.36%	13,128 $894,000
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $63,314 - $72,541	-1,057 Reduced 7.22%	13,585 $932,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $282,685 - $324,240	6,949 Added 90.33%	14,642 $682,000
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $147,965 - $216,479	-5,881 Reduced 43.33%	7,693 $263,000
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $150,705 - $272,231	6,413 Added 89.55%	13,574 $366,000
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $17,712 - $19,473	-438 Reduced 5.76%	7,161 $292,000
Q2 2019 Jul 29, 2019	BUY	$35.81 - $41.31 $20,411 - $23,546	570 Added 8.11%	7,599 $314,000
Q1 2019 Apr 16, 2019	BUY	$30.01 - $36.96 $5,221 - $6,431	174 Added 2.54%	7,029 $260,000
Q4 2018 Jan 24, 2019	BUY	$28.51 - $36.51 $195,436 - $250,276	6,855 New	6,855 $203,000
Q3 2018 Oct 12, 2018	SELL	$33.32 - $40.01 $229,974 - $276,149	-6,902 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$33.26 - $36.72 $8,315 - $9,180	-250 Reduced 3.5%	6,902 $231,000
Q1 2018 May 01, 2018	BUY	$34.29 - $41.43 $245,242 - $296,307	7,152 New	7,152 $252,000
Q4 2017 Jan 17, 2018	SELL	$35.73 - $42.41 $245,465 - $291,356	-6,870 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$36.89 - $40.94 $253,434 - $281,257	6,870	6,870 $277,000

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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Berkshire Asset Management LLC Johnson Controls International PLC Transaction History