Canandaigua National Corp Johnson Controls International PLC Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Canandaigua National Corp holds 24,387 shares of JCI stock, worth $2.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,387

Previous 24,653 1.08%

Holding current value

$2.06 Million

Previous $1.21 Million 28.69%

% of portfolio

0.27%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$50.44 - $68.1 $13,417 - $18,114	-266 Reduced 1.08%	24,387 $1.56 Million
Q3 2022 Oct 05, 2022	BUY	$46.3 - $59.0 $402,995 - $513,536	8,704 Added 54.57%	24,653 $1.21 Million
Q2 2022 Jul 05, 2022	BUY	$47.23 - $66.64 $191,139 - $269,692	4,047 Added 34.0%	15,949 $764,000
Q1 2022 May 09, 2022	BUY	$60.17 - $80.38 $256,444 - $342,579	4,262 Added 55.79%	11,902 $780,000
Q4 2021 Jan 04, 2022	SELL	$68.16 - $81.31 $22,969 - $27,401	-337 Reduced 4.22%	7,640 $621,000
Q3 2021 Oct 04, 2021	SELL	$68.03 - $75.77 $22,653 - $25,231	-333 Reduced 4.01%	7,977 $543,000
Q2 2021 Jul 06, 2021	SELL	$59.9 - $68.63 $112,791 - $129,230	-1,883 Reduced 18.47%	8,310 $570,000
Q1 2021 Apr 05, 2021	SELL	$46.18 - $62.29 $150,085 - $202,442	-3,250 Reduced 24.18%	10,193 $608,000
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $38,605 - $44,280	-949 Reduced 6.59%	13,443 $626,000
Q3 2020 Oct 19, 2020	SELL	$33.38 - $42.97 $12,350 - $15,898	-370 Reduced 2.51%	14,392 $588,000
Q2 2020 Jul 07, 2020	BUY	$25.16 - $36.81 $371,411 - $543,389	14,762 New	14,762 $504,000

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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Canandaigua National Corp Johnson Controls International PLC Transaction History