Bryn Mawr Trust CO Johnson Controls International PLC Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

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 223,989 shares of JCI stock, worth $18.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

223,989

Previous 175,573 27.58%

Holding current value

$18.1 Million

Previous $11.7 Million 48.95%

% of portfolio

0.32%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,212

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 $55.5B
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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Bryn Mawr Trust CO Johnson Controls International PLC Transaction History