Cerity Partners LLC Johnson Controls International PLC Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cerity Partners LLC holds 56,493 shares of JCI stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,493
Previous 41,568 35.91%
Holding current value
$4.58 Million
Previous $2.76 Million 58.67%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$65.52 - $77.61 $977,885 - $1.16 Million
14,925 Added 35.91%
56,493 $4.38 Million
Q2 2024

Aug 13, 2024
SELL
$60.47 - $73.9 $449,594 - $549,446
-7,435 Reduced 15.17%
41,568 $2.76 Million
Q1 2024

May 14, 2024
BUY
$52.4 - $65.32 $1.89 Million - $2.36 Million
36,098 Added 279.72%
49,003 $3.2 Million
Q4 2023

Jan 26, 2024
BUY
$48.1 - $57.7 $37,758 - $45,294
785 Added 6.48%
12,905 $743,000
Q3 2023

Nov 13, 2023
SELL
$53.19 - $70.03 $183,239 - $241,253
-3,445 Reduced 22.13%
12,120 $644,000
Q2 2023

Aug 14, 2023
BUY
$55.7 - $68.14 $10,972 - $13,423
197 Added 1.28%
15,565 $1.06 Million
Q1 2023

May 11, 2023
BUY
$57.3 - $69.57 $23,493 - $28,523
410 Added 2.74%
15,368 $925,000
Q4 2022

Feb 15, 2023
BUY
$50.44 - $68.1 $421,981 - $569,724
8,366 Added 126.91%
14,958 $957,000
Q3 2022

Nov 10, 2022
BUY
$46.3 - $59.0 $25,974 - $33,099
561 Added 9.3%
6,592 $325,000
Q2 2022

Aug 10, 2022
BUY
$47.23 - $66.64 $284,844 - $401,905
6,031 New
6,031 $288,000
Q1 2022

Apr 25, 2022
SELL
$60.17 - $80.38 $298,202 - $398,363
-4,956 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$68.16 - $81.31 $337,800 - $402,972
4,956 New
4,956 $404,000
Q2 2019

Aug 14, 2019
SELL
$35.81 - $41.31 $799,673 - $922,493
-22,331 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$30.01 - $36.96 $332,120 - $409,036
11,067 Added 98.25%
22,331 $825,000
Q4 2018

Feb 06, 2019
SELL
$28.51 - $36.51 $209,263 - $267,983
-7,340 Reduced 39.45%
11,264 $334,000
Q3 2018

Nov 15, 2018
BUY
$33.32 - $40.01 $54,244 - $65,136
1,628 Added 9.59%
18,604 $651,000
Q2 2018

Aug 15, 2018
BUY
$33.26 - $36.72 $81,553 - $90,037
2,452 Added 16.88%
16,976 $568,000
Q1 2018

May 15, 2018
SELL
$34.29 - $41.43 $480,780 - $580,890
-14,021 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$35.73 - $42.41 $500,970 - $594,630
14,021
14,021 $534,000

Others Institutions Holding JCI

# of Institutions
1,220
Shares Held
583M
Call Options Held
5.77M
Put Options Held
3.83M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.9B
  • 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...
More about JCI
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