A detailed history of Bleakley Financial Group, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 13,969 shares of JCI stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,969
Previous 13,765 1.48%
Holding current value
$1.16 Million
Previous $915 Million 18.49%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$65.52 - $77.61 $13,366 - $15,832
204 Added 1.48%
13,969 $1.08 Billion
Q2 2024

Aug 12, 2024

BUY
$60.47 - $73.9 $4,172 - $5,099
69 Added 0.5%
13,765 $915 Million
Q1 2024

May 08, 2024

BUY
$52.4 - $65.32 $23,580 - $29,393
450 Added 3.4%
13,696 $895 Million
Q4 2023

Jan 25, 2024

SELL
$48.1 - $57.7 $6,974 - $8,366
-145 Reduced 1.08%
13,246 $764 Million
Q3 2023

Nov 14, 2023

SELL
$53.19 - $70.03 $136,166 - $179,276
-2,560 Reduced 16.05%
13,391 $713 Million
Q2 2023

Aug 14, 2023

SELL
$55.7 - $68.14 $31,080 - $38,022
-558 Reduced 3.38%
15,951 $1.09 Billion
Q1 2023

May 12, 2023

BUY
$57.3 - $69.57 $51,054 - $61,986
891 Added 5.7%
16,509 $994 Million
Q4 2022

Feb 07, 2023

BUY
$50.44 - $68.1 $787,771 - $1.06 Million
15,618 New
15,618 $1 Billion

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.2B
  • 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...
More about JCI
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.