Bradley Foster & Sargent Inc Johnson Controls International PLC Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 29,820 shares of JCI stock, worth $2.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,820

Previous 27,438 8.68%

Holding current value

$2.42 Million

Previous $1.82 Million 26.93%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.52 - $77.61 $156,068 - $184,867	2,382 Added 8.68%	29,820 $2.31 Million
Q2 2024 Aug 09, 2024	SELL	$60.47 - $73.9 $15,843 - $19,361	-262 Reduced 0.95%	27,438 $1.82 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $681,776 - $849,878	-13,011 Reduced 31.96%	27,700 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $842,231 - $1.01 Million	17,510 Added 75.47%	40,711 $2.35 Million
Q2 2023 Aug 08, 2023	BUY	$55.7 - $68.14 $377,200 - $461,444	6,772 Added 41.22%	23,201 $1.58 Million
Q1 2023 May 08, 2023	BUY	$57.3 - $69.57 $629,383 - $764,156	10,984 Added 201.73%	16,429 $989,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $4,842 - $6,537	96 Added 1.79%	5,445 $348,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $603,196 - $768,652	-13,028 Reduced 70.89%	5,349 $263,000
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $485,807 - $685,459	-10,286 Reduced 35.89%	18,377 $880,000
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $1.32 Million - $1.76 Million	21,915 Added 324.76%	28,663 $1.88 Million
Q4 2021 Mar 11, 2022	BUY	$68.16 - $81.31 $237,469 - $283,284	3,484 Added 106.74%	6,748 $549,000
Q2 2021 Aug 19, 2021	BUY	$59.9 - $68.63 $195,513 - $224,008	3,264 New	3,264 $224,000
Q1 2020 May 07, 2020	SELL	$23.5 - $42.45 $224,589 - $405,694	-9,557 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.44 - $44.46 $563,207 - $619,194	-13,927 Reduced 59.3%	9,557 $389,000
Q1 2019 May 02, 2019	SELL	$30.01 - $36.96 $27,279 - $33,596	-909 Reduced 3.73%	23,484 $867,000
Q4 2018 Jan 30, 2019	BUY	$28.51 - $36.51 $52,572 - $67,324	1,844 Added 8.18%	24,393 $723,000
Q2 2018 Jul 31, 2018	BUY	$33.26 - $36.72 $12,239 - $13,512	368 Added 1.66%	22,549 $754,000
Q1 2018 May 07, 2018	SELL	$34.29 - $41.43 $54,966 - $66,412	-1,603 Reduced 6.74%	22,181 $782,000
Q4 2017 Feb 06, 2018	BUY	$35.73 - $42.41 $26,261 - $31,171	735 Added 3.19%	23,784 $906,000
Q3 2017 Nov 03, 2017	BUY	$36.89 - $40.94 $850,277 - $943,626	23,049	23,049 $929,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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 $55.8B
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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Bradley Foster & Sargent Inc Johnson Controls International PLC Transaction History