Boston Family Office LLC Johnson Controls International PLC Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Boston Family Office LLC holds 4,999 shares of JCI stock, worth $417,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,999

Previous 4,999 -0.0%

Holding current value

$417,166

Previous $332,000 16.87%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $3,510 - $4,621	-66 Reduced 1.3%	4,999 $266,000
Q3 2022 Nov 08, 2022	BUY	$46.3 - $59.0 $3,055 - $3,894	66 Added 1.32%	5,065 $250,000
Q1 2021 May 07, 2021	SELL	$46.18 - $62.29 $14,546 - $19,621	-315 Reduced 5.93%	4,999 $317,000
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $216,173 - $247,951	-5,314 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$33.38 - $42.97 $177,381 - $228,342	5,314 New	5,314 $217,000
Q1 2020 May 11, 2020	SELL	$23.5 - $42.45 $284,585 - $514,069	-12,110 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $20,455 - $22,150	-500 Reduced 3.97%	12,110 $532,000
Q2 2019 Jul 30, 2019	SELL	$35.81 - $41.31 $101,163 - $116,700	-2,825 Reduced 18.3%	12,610 $521,000
Q1 2019 May 09, 2019	SELL	$30.01 - $36.96 $1,890 - $2,328	-63 Reduced 0.41%	15,435 $570,000
Q4 2018 Feb 12, 2019	BUY	$28.51 - $36.51 $22,351 - $28,623	784 Added 5.33%	15,498 $460,000
Q3 2018 Nov 01, 2018	BUY	$33.32 - $40.01 $270,425 - $324,721	8,116 Added 123.01%	14,714 $515,000
Q2 2018 Jul 26, 2018	BUY	$33.26 - $36.72 $9,146 - $10,098	275 Added 4.35%	6,598 $221,000
Q1 2018 Apr 30, 2018	BUY	$34.29 - $41.43 $216,815 - $261,961	6,323 New	6,323 $223,000

Others Institutions Holding JCI

# of Institutions

1,211

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 $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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Boston Family Office LLC Johnson Controls International PLC Transaction History