Cary Street Partners Asset Management LLC Johnson Controls International PLC Transaction History
Cary Street Partners Asset Management LLC
- $687 Million
- Q3 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 78,884 shares of JCI stock, worth $6.46 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
78,884
Previous 80,406
1.89%
Holding current value
$6.46 Million
Previous $5.34 Million
14.56%
% of portfolio
0.89%
Previous 0.85%
Shares
14 transactions
Others Institutions Holding JCI
# of Institutions
1,213Shares Held
584MCall Options Held
5.77MPut Options Held
3.83M-
Dodge & Cox San Francisco, CA85.4MShares$6.99 Billion4.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA68MShares$5.56 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY51.8MShares$4.24 Billion0.08% of portfolio
-
State Street Corp Boston, MA27.9MShares$2.29 Billion0.09% of portfolio
-
Wellington Management Group LLP Boston, MA22.1MShares$1.8 Billion0.31% of portfolio
About Johnson Controls International plc
- Ticker JCI
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 688,809,984
- Market Cap $56.4B
- 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...