Boenning & Scattergood, Inc. Johnson Controls International PLC Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 10,161 shares of JCI stock, worth $857,588. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,161

Previous 10,161 -0.0%

Holding current value

$857,588

Previous $500,000 33.2%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	BUY	$60.17 - $80.38 $3,489 - $4,662	58 Added 0.57%	10,161 $666,000
Q1 2021 Apr 22, 2021	BUY	$46.18 - $62.29 $20,226 - $27,283	438 Added 4.53%	10,103 $603,000
Q3 2020 Oct 21, 2020	BUY	$33.38 - $42.97 $2,837 - $3,652	85 Added 0.89%	9,665 $395,000
Q4 2019 Jan 15, 2020	SELL	$40.44 - $44.46 $88,159 - $96,922	-2,180 Reduced 18.54%	9,580 $390,000
Q3 2019 Oct 15, 2019	SELL	$40.91 - $44.3 $34,159 - $36,990	-835 Reduced 6.63%	11,760 $516,000
Q2 2019 Jul 15, 2019	SELL	$35.81 - $41.31 $583,703 - $673,353	-16,300 Reduced 56.41%	12,595 $520,000
Q1 2019 Apr 22, 2019	SELL	$30.01 - $36.96 $57,649 - $71,000	-1,921 Reduced 6.23%	28,895 $1.07 Million
Q4 2018 Jan 22, 2019	SELL	$28.51 - $36.51 $85,244 - $109,164	-2,990 Reduced 8.84%	30,816 $914,000
Q3 2018 Oct 05, 2018	SELL	$33.32 - $40.01 $32,253 - $38,729	-968 Reduced 2.78%	33,806 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $1.16 Million - $1.28 Million	34,774 New	34,774 $1.16 Million

Others Institutions Holding JCI

# of Institutions

1,210

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $58.1B
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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Boenning & Scattergood, Inc. Johnson Controls International PLC Transaction History