Birmingham Capital Management CO Inc/Al Johnson Controls International PLC Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Johnson Controls International PLC stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 10,607 shares of JCI stock, worth $818,966. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,607

Previous 10,607 -0.0%

Holding current value

$818,966

Previous $692,000 1.88%

% of portfolio

0.28%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$52.4 - $65.32 $39,352 - $49,055	-751 Reduced 6.61%	10,607 $692,000
Q4 2023 Feb 20, 2024	SELL	$48.1 - $57.7 $16,113 - $19,329	-335 Reduced 2.86%	11,358 $654,000
Q3 2023 Dec 13, 2023	BUY	$53.19 - $70.03 $13,297 - $17,507	250 Added 2.18%	11,693 $622,000
Q2 2023 Sep 19, 2023	SELL	$55.7 - $68.14 $32,528 - $39,793	-584 Reduced 4.86%	11,443 $779,000
Q2 2022 Aug 30, 2022	SELL	$47.23 - $66.64 $23,662 - $33,386	-501 Reduced 4.0%	12,027 $576,000
Q3 2020 Oct 30, 2020	SELL	$33.38 - $42.97 $5,841 - $7,519	-175 Reduced 1.38%	12,528 $512,000
Q1 2020 Apr 28, 2020	SELL	$23.5 - $42.45 $5,875 - $10,612	-250 Reduced 1.93%	12,703 $342,000
Q4 2019 Feb 03, 2020	SELL	$40.44 - $44.46 $69,799 - $76,737	-1,726 Reduced 11.76%	12,953 $527,000
Q3 2019 Nov 05, 2019	SELL	$40.91 - $44.3 $105,588 - $114,338	-2,581 Reduced 14.95%	14,679 $644,000
Q2 2019 Aug 05, 2019	SELL	$35.81 - $41.31 $404,832 - $467,009	-11,305 Reduced 39.58%	17,260 $713,000
Q1 2019 Apr 25, 2019	SELL	$30.01 - $36.96 $149,449 - $184,060	-4,980 Reduced 14.85%	28,565 $1.06 Million
Q4 2018 Jan 30, 2019	SELL	$28.51 - $36.51 $508,133 - $650,717	-17,823 Reduced 34.7%	33,545 $995,000
Q3 2018 Nov 19, 2018	SELL	$33.32 - $40.01 $64,007 - $76,859	-1,921 Reduced 3.6%	51,368 $1.8 Million
Q2 2018 Jul 20, 2018	SELL	$33.26 - $36.72 $89,103 - $98,372	-2,679 Reduced 4.79%	53,289 $1.78 Million
Q1 2018 Apr 24, 2018	SELL	$34.29 - $41.43 $148,612 - $179,557	-4,334 Reduced 7.19%	55,968 $1.97 Million
Q4 2017 Feb 08, 2018	BUY	$35.73 - $42.41 $2.15 Million - $2.56 Million	60,302	60,302 $2.3 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.2B
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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Birmingham Capital Management CO Inc/Al Johnson Controls International PLC Transaction History