A detailed history of Cary Street Partners Investment Advisory LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 88,210 shares of JCI stock, worth $6.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
88,210
Previous 88,282 0.08%
Holding current value
$6.81 Million
Previous $5.77 Million 1.68%
% of portfolio
0.24%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$60.47 - $73.9 $4,353 - $5,320
-72 Reduced 0.08%
88,210 $5.86 Million
Q1 2024

Apr 30, 2024

BUY
$52.4 - $65.32 $150,650 - $187,794
2,875 Added 3.37%
88,282 $5.77 Million
Q4 2023

Feb 07, 2024

BUY
$48.1 - $57.7 $4.11 Million - $4.93 Million
85,407 New
85,407 $4.92 Million
Q3 2023

Nov 13, 2023

BUY
$53.19 - $70.03 $4.22 Million - $5.56 Million
79,353 Added 1820.02%
83,713 $4.45 Million
Q2 2023

Aug 10, 2023

BUY
$55.7 - $68.14 $19,495 - $23,849
350 Added 8.73%
4,360 $297,000
Q1 2023

May 12, 2023

SELL
$57.3 - $69.57 $2,463 - $2,991
-43 Reduced 1.06%
4,010 $241,000
Q4 2022

Feb 14, 2023

SELL
$50.44 - $68.1 $133,212 - $179,852
-2,641 Reduced 39.45%
4,053 $259,000
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $123,111 - $156,881
2,659 Added 65.9%
6,694 $329,000
Q2 2022

Aug 15, 2022

BUY
$47.23 - $66.64 $190,573 - $268,892
4,035 New
4,035 $193,000
Q3 2021

Nov 15, 2021

SELL
$68.03 - $75.77 $62,723 - $69,859
-922 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$59.9 - $68.63 $55,227 - $63,276
922 New
922 $63,000

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $53.2B
  • 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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.