Caprock Group, Inc. Johnson Controls International PLC Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 23,220 shares of JCI stock, worth $1.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,220

Previous 28,677 19.03%

Holding current value

$1.95 Million

Previous $1.91 Million 5.46%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.52 - $77.61 $357,542 - $423,517	-5,457 Reduced 19.03%	23,220 $1.8 Million
Q2 2024 Aug 06, 2024	BUY	$60.47 - $73.9 $486,783 - $594,895	8,050 Added 39.03%	28,677 $1.91 Million
Q1 2024 Apr 29, 2024	BUY	$52.4 - $65.32 $38,461 - $47,944	734 Added 3.69%	20,627 $1.35 Million
Q4 2023 Jan 18, 2024	BUY	$48.1 - $57.7 $32,227 - $38,659	670 Added 3.49%	19,893 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$53.19 - $70.03 $31,914 - $42,018	-600 Reduced 3.03%	19,223 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $53,694 - $65,686	964 Added 5.11%	19,823 $1.35 Million
Q1 2023 Apr 26, 2023	SELL	$57.3 - $69.57 $10,428 - $12,661	-182 Reduced 0.96%	18,859 $1.14 Million
Q4 2022 Jan 23, 2023	SELL	$50.44 - $68.1 $37,779 - $51,006	-749 Reduced 3.78%	19,041 $0
Q3 2022 Nov 07, 2022	BUY	$46.3 - $59.0 $54,819 - $69,856	1,184 Added 6.36%	19,790 $981,000
Q2 2022 Jul 26, 2022	BUY	$47.23 - $66.64 $114,107 - $161,002	2,416 Added 14.92%	18,606 $897,000
Q1 2022 Apr 12, 2022	BUY	$60.17 - $80.38 $329,912 - $440,723	5,483 Added 51.21%	16,190 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$68.16 - $81.31 $128,345 - $153,106	1,883 Added 21.34%	10,707 $874,000
Q3 2021 Oct 07, 2021	BUY	$68.03 - $75.77 $217,083 - $241,782	3,191 Added 56.65%	8,824 $603,000
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $7,667 - $8,784	-128 Reduced 2.22%	5,633 $388,000
Q1 2021 Apr 29, 2021	SELL	$46.18 - $62.29 $8,035 - $10,838	-174 Reduced 2.93%	5,761 $345,000
Q4 2020 Jan 29, 2021	BUY	$40.68 - $46.66 $13,790 - $15,817	339 Added 6.06%	5,935 $278,000
Q3 2020 Oct 29, 2020	BUY	$33.38 - $42.97 $186,794 - $240,460	5,596 New	5,596 $230,000
Q1 2020 Apr 28, 2020	SELL	$23.5 - $42.45 $129,367 - $233,687	-5,505 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.44 - $44.46 $11,606 - $12,760	287 Added 5.5%	5,505 $226,000
Q3 2019 Oct 31, 2019	SELL	$40.91 - $44.3 $15,463 - $16,745	-378 Reduced 6.75%	5,218 $230,000
Q2 2019 Jul 23, 2019	BUY	$35.81 - $41.31 $200,392 - $231,170	5,596 New	5,596 $233,000
Q3 2018 Oct 17, 2018	SELL	$33.32 - $40.01 $263,028 - $315,838	-7,894 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$33.26 - $36.72 $67,418 - $74,431	2,027 Added 34.55%	7,894 $266,000
Q1 2018 Apr 23, 2018	SELL	$34.29 - $41.43 $39,433 - $47,644	-1,150 Reduced 16.39%	5,867 $208,000
Q4 2017 Jan 17, 2018	SELL	$35.73 - $42.41 $12,005 - $14,249	-336 Reduced 4.57%	7,017 $279,000
Q3 2017 Oct 23, 2017	BUY	$36.89 - $40.94 $271,252 - $301,031	7,353	7,353 $302,000

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.9B
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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Caprock Group, Inc. Johnson Controls International PLC Transaction History