Burney CO Johnson Controls International PLC Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Burney CO holds 9,096 shares of JCI stock, worth $774,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,096

Previous 9,106 0.11%

Holding current value

$774,433

Previous $605,000 16.53%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.52 - $77.61 $655 - $776	-10 Reduced 0.11%	9,096 $705,000
Q2 2024 Jul 29, 2024	SELL	$60.47 - $73.9 $61,074 - $74,639	-1,010 Reduced 9.98%	9,106 $605,000
Q4 2023 Feb 12, 2024	SELL	$48.1 - $57.7 $87,109 - $104,494	-1,811 Reduced 15.18%	10,116 $583,000
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $164,357 - $216,392	-3,090 Reduced 20.58%	11,927 $634,000
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $325,177 - $394,809	5,675 Added 60.75%	15,017 $904,000
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $50 - $68	-1 Reduced 0.01%	9,342 $597,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $2,361 - $3,332	-50 Reduced 0.53%	9,343 $447,000
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $1,805 - $2,411	-30 Reduced 0.32%	9,393 $616,000
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $3,408 - $4,065	-50 Reduced 0.53%	9,423 $766,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $5,782 - $6,440	-85 Reduced 0.89%	9,473 $645,000
Q2 2021 Aug 06, 2021	SELL	$59.9 - $68.63 $2,695 - $3,088	-45 Reduced 0.47%	9,558 $656,000
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $16,486 - $22,237	-357 Reduced 3.58%	9,603 $573,000
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $3,457 - $3,966	85 Added 0.86%	9,960 $464,000
Q3 2020 Dec 14, 2020	SELL	$33.38 - $42.97 $5,007 - $6,445	-150 Reduced 1.5%	9,875 $403,000
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $38,458 - $42,281	-951 Reduced 8.66%	10,025 $408,000
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $19,759 - $21,396	-483 Reduced 4.22%	10,976 $482,000
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $12,282 - $14,169	-343 Reduced 2.91%	11,459 $473,000
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $62,750 - $77,283	-2,091 Reduced 15.05%	11,802 $436,000
Q4 2018 Feb 12, 2019	SELL	$28.51 - $36.51 $71,303 - $91,311	-2,501 Reduced 15.26%	13,893 $412,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $28,088 - $33,728	-843 Reduced 4.89%	16,394 $574,000
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $26,541 - $29,302	-798 Reduced 4.42%	17,237 $577,000
Q1 2018 May 08, 2018	BUY	$34.29 - $41.43 $39,879 - $48,183	1,163 Added 6.89%	18,035 $636,000
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $7,288 - $8,651	-204 Reduced 1.19%	16,872 $643,000
Q3 2017 Nov 13, 2017	SELL	$36.89 - $40.94 $51,756 - $57,438	-1,403 Reduced 7.59%	17,076 $684,000
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $681,690 - $756,530	18,479	18,479 $786,000

Others Institutions Holding JCI

# of Institutions

1,208

Shares Held

588M

Call Options Held

4.72M

Put Options Held

3.02M

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 $58.6B
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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