Central Trust CO Johnson Controls International PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Central Trust CO holds 133 shares of JCI stock, worth $11,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Previous 216 38.43%

Holding current value

$11,170

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$65.52 - $77.61 $5,438 - $6,441	-83 Reduced 38.43%	133 $10,000
Q2 2024 Aug 05, 2024	BUY	$60.47 - $73.9 $5,019 - $6,133	83 Added 62.41%	216 $14,000
Q1 2024 Apr 24, 2024	BUY	$52.4 - $65.32 $2,724 - $3,396	52 Added 64.2%	133 $8,000
Q4 2023 Jan 24, 2024	BUY	$48.1 - $57.7 $2,741 - $3,288	57 Added 237.5%	81 $4,000
Q2 2023 Jul 26, 2023	SELL	$55.7 - $68.14 $15,930 - $19,488	-286 Reduced 92.26%	24 $1,000
Q4 2022 Jan 26, 2023	SELL	$50.44 - $68.1 $6,658 - $8,989	-132 Reduced 29.86%	310 $0
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $8,997 - $10,732	132 Added 42.58%	442 $35,000
Q3 2021 Oct 19, 2021	BUY	$68.03 - $75.77 $1,632 - $1,818	24 Added 8.39%	310 $21,000
Q1 2019 Apr 26, 2019	SELL	$30.01 - $36.96 $330 - $406	-11 Reduced 3.7%	286 $0
Q4 2018 Jan 08, 2019	SELL	$28.51 - $36.51 $37,604 - $48,156	-1,319 Reduced 81.62%	297 $8,000
Q3 2018 Oct 04, 2018	SELL	$33.32 - $40.01 $428,128 - $514,088	-12,849 Reduced 88.83%	1,616 $0
Q2 2018 Jul 09, 2018	SELL	$33.26 - $36.72 $229,527 - $253,404	-6,901 Reduced 32.3%	14,465 $0
Q1 2018 Apr 04, 2018	SELL	$34.29 - $41.43 $118,780 - $143,513	-3,464 Reduced 13.95%	21,366 $0
Q4 2017 Jan 23, 2018	SELL	$35.73 - $42.41 $79,785 - $94,701	-2,233 Reduced 8.25%	24,830 $0
Q3 2017 Oct 17, 2017	BUY	$36.89 - $40.94 $998,354 - $1.11 Million	27,063	27,063 $0

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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