Bryn Mawr Trust CO Johnson Controls International PLC Transaction History

Bryn Mawr Trust CO

  • $4.09 Billion
  • Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Bryn Mawr Trust CO holds 181,668 shares of JCI stock, worth $21.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
181,668
Previous 195,368 7.01%
Holding current value
$21.6 Million
Previous $21.5 Million 7.01%
% of portfolio
0.49%
Previous 0.37%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$103.24 - $111.73 $1.41 Million - $1.53 Million
-13,700 Reduced 7.01%
181,668 $20 Million
Q3 2025

Oct 28, 2025
SELL
$103.24 - $111.73 $367,121 - $397,311
-3,556 Reduced 1.79%
195,368 $21.5 Million
Q2 2025

Jul 28, 2025
SELL
$71.14 - $105.62 $155,654 - $231,096
-2,188 Reduced 1.09%
198,924 $21 Million
Q1 2025

May 08, 2025
SELL
$76.12 - $90.6 $1.27 Million - $1.51 Million
-16,681 Reduced 7.66%
201,112 $16.1 Million
Q4 2024

Jan 28, 2025
SELL
$74.23 - $86.6 $459,929 - $536,573
-6,196 Reduced 2.77%
217,793 $17.2 Million
Q3 2024

Nov 25, 2024
BUY
$65.52 - $77.61 $3.17 Million - $3.76 Million
48,416 Added 27.58%
223,989 $17.4 Million
Q2 2024

Aug 08, 2024
SELL
$60.47 - $73.9 $354,656 - $433,423
-5,865 Reduced 3.23%
175,573 $11.7 Million
Q1 2024

May 14, 2024
SELL
$52.4 - $65.32 $212,639 - $265,068
-4,058 Reduced 2.19%
181,438 $11.9 Million
Q3 2023

Nov 15, 2023
SELL
$53.19 - $70.03 $31,701 - $41,737
-596 Reduced 0.32%
185,496 $9.87 Million
Q2 2023

Aug 11, 2023
SELL
$55.7 - $68.14 $176,012 - $215,322
-3,160 Reduced 1.67%
186,092 $12.7 Million
Q1 2023

May 15, 2023
BUY
$57.3 - $69.57 $58,732 - $71,309
1,025 Added 0.54%
189,252 $11.4 Million
Q4 2022

Feb 10, 2023
SELL
$50.44 - $68.1 $150,109 - $202,665
-2,976 Reduced 1.56%
188,227 $12 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $16,297 - $20,768
-352 Reduced 0.18%
191,203 $9.41 Million
Q2 2022

Aug 11, 2022
SELL
$47.23 - $66.64 $116,516 - $164,400
-2,467 Reduced 1.27%
191,555 $9.17 Million
Q1 2022

May 16, 2022
SELL
$60.17 - $80.38 $1.06 Million - $1.41 Million
-17,540 Reduced 8.29%
194,022 $12.7 Million
Q4 2021

Feb 10, 2022
SELL
$68.16 - $81.31 $214,295 - $255,638
-3,144 Reduced 1.46%
211,562 $17.2 Million
Q3 2021

Oct 26, 2021
SELL
$68.03 - $75.77 $46,396 - $51,675
-682 Reduced 0.32%
214,706 $14.6 Million
Q2 2021

Jul 29, 2021
SELL
$59.9 - $68.63 $184,192 - $211,037
-3,075 Reduced 1.41%
215,388 $14.8 Million
Q1 2021

Apr 23, 2021
SELL
$46.18 - $62.29 $524,004 - $706,804
-11,347 Reduced 4.94%
218,463 $13 Million
Q4 2020

Feb 11, 2021
SELL
$40.68 - $46.66 $496,906 - $569,951
-12,215 Reduced 5.05%
229,810 $10.7 Million
Q3 2020

Nov 12, 2020
SELL
$33.38 - $42.97 $643,065 - $827,817
-19,265 Reduced 7.37%
242,025 $9.89 Million
Q2 2020

Aug 13, 2020
SELL
$25.16 - $36.81 $1.88 Million - $2.75 Million
-74,674 Reduced 22.23%
261,290 $8.92 Million
Q1 2020

May 08, 2020
BUY
$23.5 - $42.45 $553,848 - $1 Million
23,568 Added 7.54%
335,964 $9.06 Million
Q4 2019

Feb 11, 2020
BUY
$40.44 - $44.46 $516,661 - $568,020
12,776 Added 4.26%
312,396 $12.7 Million
Q3 2019

Oct 24, 2019
BUY
$40.91 - $44.3 $41,769 - $45,230
1,021 Added 0.34%
299,620 $13.2 Million
Q2 2019

Aug 15, 2019
BUY
$35.81 - $41.31 $99,336 - $114,593
2,774 Added 0.94%
298,599 $12.3 Million
Q1 2019

May 15, 2019
BUY
$30.01 - $36.96 $279,002 - $343,617
9,297 Added 3.24%
295,825 $10.9 Million
Q4 2018

Feb 15, 2019
SELL
$28.51 - $36.51 $655,045 - $838,853
-22,976 Reduced 7.42%
286,528 $8.5 Million
Q3 2018

Nov 15, 2018
BUY
$33.32 - $40.01 $1.82 Million - $2.18 Million
54,498 Added 21.37%
309,504 $10.8 Million
Q2 2018

Aug 14, 2018
BUY
$33.26 - $36.72 $65,389 - $72,191
1,966 Added 0.78%
255,006 $8.53 Million
Q1 2018

May 15, 2018
BUY
$34.29 - $41.43 $165,654 - $200,148
4,831 Added 1.95%
253,040 $8.92 Million
Q4 2017

Aug 28, 2019
SELL
$35.73 - $42.41 $2,179 - $2,587
-61 Reduced 0.02%
248,209 $9.46 Million
Q4 2017

Feb 15, 2018
SELL
$35.73 - $42.41 $441,551 - $524,102
-12,358 Reduced 4.74%
248,270 $9.46 Million
Q3 2017

Aug 28, 2019
SELL
$36.89 - $40.94 $4,242 - $4,708
-115 Reduced 0.04%
260,628 $10.5 Million
Q3 2017

Nov 14, 2017
BUY
$36.89 - $40.94 $9.62 Million - $10.7 Million
260,743
260,743 $10.5 Million

Others Institutions Holding JCI

# of Institutions
1,523
Shares Held
593M
Call Options Held
6.4M
Put Options Held
1.93M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $81.8B
  • 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...
More about JCI
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