Busey Wealth Management Johnson Controls International PLC Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Johnson Controls International PLC stock. As of the latest transaction made, Busey Wealth Management holds 189,176 shares of JCI stock, worth $16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

189,176

Previous 189,872 0.37%

Holding current value

$16 Million

Previous $12.6 Million 16.33%

% of portfolio

0.49%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.52 - $77.61 $45,601 - $54,016	-696 Reduced 0.37%	189,176 $14.7 Million
Q2 2024 Jul 23, 2024	BUY	$60.47 - $73.9 $171,855 - $210,023	2,842 Added 1.52%	189,872 $12.6 Million
Q1 2024 Apr 23, 2024	BUY	$52.4 - $65.32 $83,787 - $104,446	1,599 Added 0.86%	187,030 $12.2 Million
Q4 2023 Jan 25, 2024	SELL	$48.1 - $57.7 $294,179 - $352,893	-6,116 Reduced 3.19%	185,431 $10.7 Million
Q3 2023 Oct 23, 2023	BUY	$53.19 - $70.03 $110,954 - $146,082	2,086 Added 1.1%	191,547 $10.2 Million
Q2 2023 Jul 21, 2023	SELL	$55.7 - $68.14 $69,068 - $84,493	-1,240 Reduced 0.65%	189,461 $12.9 Million
Q1 2023 Apr 25, 2023	BUY	$57.3 - $69.57 $429,807 - $521,844	7,501 Added 4.09%	190,701 $11.5 Million
Q4 2022 Jan 23, 2023	SELL	$50.44 - $68.1 $331,592 - $447,689	-6,574 Reduced 3.46%	183,200 $0
Q3 2022 Oct 24, 2022	BUY	$46.3 - $59.0 $188,441 - $240,130	4,070 Added 2.19%	189,774 $9.34 Million
Q2 2022 Aug 01, 2022	BUY	$47.23 - $66.64 $240,589 - $339,464	5,094 Added 2.82%	185,704 $8.89 Million
Q1 2022 Apr 21, 2022	SELL	$60.17 - $80.38 $211,196 - $282,133	-3,510 Reduced 1.91%	180,610 $11.8 Million
Q4 2021 Jan 25, 2022	SELL	$68.16 - $81.31 $301,199 - $359,308	-4,419 Reduced 2.34%	184,120 $15 Million
Q3 2021 Oct 29, 2021	BUY	$68.03 - $75.77 $71,703 - $79,861	1,054 Added 0.56%	188,539 $12.8 Million
Q2 2021 Jul 22, 2021	BUY	$59.9 - $68.63 $246,069 - $281,932	4,108 Added 2.24%	187,485 $12.9 Million
Q1 2021 Apr 20, 2021	BUY	$46.18 - $62.29 $4.06 Million - $5.48 Million	87,932 Added 92.13%	183,377 $10.9 Million
Q4 2020 Jan 20, 2021	BUY	$40.68 - $46.66 $81,604 - $93,599	2,006 Added 2.15%	95,445 $4.45 Million
Q3 2020 Oct 16, 2020	BUY	$33.38 - $42.97 $58,782 - $75,670	1,761 Added 1.92%	93,439 $3.82 Million
Q2 2020 Jul 21, 2020	BUY	$25.16 - $36.81 $104,640 - $153,092	4,159 Added 4.75%	91,678 $3.13 Million
Q1 2020 Apr 17, 2020	BUY	$23.5 - $42.45 $157,426 - $284,372	6,699 Added 8.29%	87,519 $2.36 Million
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $95,964 - $105,503	2,373 Added 3.02%	80,820 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $98,102 - $106,231	2,398 Added 3.15%	78,447 $3.44 Million
Q2 2019 Jul 24, 2019	BUY	$35.81 - $41.31 $137,868 - $159,043	3,850 Added 5.33%	76,049 $3.14 Million
Q1 2019 Apr 16, 2019	BUY	$30.01 - $36.96 $4,891 - $6,024	163 Added 0.23%	72,199 $2.67 Million
Q4 2018 Feb 06, 2019	SELL	$28.51 - $36.51 $548,760 - $702,744	-19,248 Reduced 21.09%	72,036 $2.14 Million
Q3 2018 Oct 12, 2018	BUY	$33.32 - $40.01 $57,443 - $68,977	1,724 Added 1.92%	91,284 $3.2 Million
Q2 2018 Jul 24, 2018	BUY	$33.26 - $36.72 $215,491 - $237,908	6,479 Added 7.8%	89,560 $3 Million
Q1 2018 May 04, 2018	BUY	$34.29 - $41.43 $444,844 - $537,471	12,973 Added 18.5%	83,081 $2.93 Million
Q4 2017 Feb 12, 2018	SELL	$35.73 - $42.41 $54,309 - $64,463	-1,520 Reduced 2.12%	70,108 $2.67 Million
Q3 2017 Oct 13, 2017	BUY	$36.89 - $40.94 $2.64 Million - $2.93 Million	71,628	71,628 $2.89 Million

Others Institutions Holding JCI

# of Institutions

1,210

Shares Held

587M

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 $58.1B
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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Busey Wealth Management Johnson Controls International PLC Transaction History