A detailed history of Boothbay Fund Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 116,206 shares of JCI stock, worth $8.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
116,206
Previous 60,900 90.81%
Holding current value
$8.97 Million
Previous $3.98 Million 94.22%
% of portfolio
0.23%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.47 - $73.9 $3.82 Million - $4.67 Million
-63,177 Reduced 35.22%
116,206 $7.72 Million
Q1 2024

May 15, 2024

BUY
$52.4 - $65.32 $2.46 Million - $3.06 Million
46,880 Added 35.38%
179,383 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$48.1 - $57.7 $6.01 Million - $7.21 Million
124,938 Added 1651.53%
132,503 $7.64 Million
Q3 2023

Nov 14, 2023

BUY
$53.19 - $70.03 $402,382 - $529,776
7,565 New
7,565 $402,000
Q1 2023

May 15, 2023

SELL
$57.3 - $69.57 $5.58 Million - $6.77 Million
-97,312 Reduced 91.97%
8,501 $511,000
Q4 2022

Feb 14, 2023

BUY
$50.44 - $68.1 $1.54 Million - $2.07 Million
30,454 Added 40.41%
105,813 $6.77 Million
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $2.88 Million - $3.67 Million
62,272 Added 475.83%
75,359 $3.71 Million
Q2 2022

Aug 15, 2022

BUY
$47.23 - $66.64 $618,099 - $872,117
13,087 New
13,087 $627,000
Q1 2022

May 16, 2022

SELL
$60.17 - $80.38 $432,020 - $577,128
-7,180 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$68.16 - $81.31 $489,388 - $583,805
7,180 New
7,180 $584,000
Q3 2021

Nov 15, 2021

SELL
$68.03 - $75.77 $972,080 - $1.08 Million
-14,289 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$59.9 - $68.63 $855,911 - $980,654
14,289 New
14,289 $981,000
Q4 2020

Feb 12, 2021

SELL
$40.68 - $46.66 $325,317 - $373,140
-7,997 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$33.38 - $42.97 $266,939 - $343,631
7,997 New
7,997 $327,000

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 $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...
More about JCI
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