Ckw Financial Group Johnson Controls International PLC Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ckw Financial Group holds 3,600 shares of JCI stock, worth $302,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,500 2.86%

Holding current value

$302,364

Previous $232,000 19.4%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $6,552 - $7,761	100 Added 2.86%	3,600 $277,000
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $36,282 - $44,340	600 Added 20.69%	3,500 $232,000
Q1 2024 Apr 22, 2024	BUY	$52.4 - $65.32 $20,960 - $26,127	400 Added 16.0%	2,900 $189,000
Q4 2022 Jan 18, 2023	SELL	$50.44 - $68.1 $5,044 - $6,809	-100 Reduced 3.85%	2,500 $160,000
Q2 2022 Aug 04, 2022	SELL	$47.23 - $66.64 $9,446 - $13,328	-200 Reduced 7.14%	2,600 $126,000
Q1 2022 Apr 28, 2022	BUY	$60.17 - $80.38 $36,102 - $48,228	600 Added 27.27%	2,800 $186,000
Q4 2021 Feb 09, 2022	SELL	$68.16 - $81.31 $20,448 - $24,393	-300 Reduced 12.0%	2,200 $180,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $8,911 - $9,925	-131 Reduced 4.98%	2,500 $173,000
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $13,854 - $18,687	-300 Reduced 10.24%	2,631 $157,000
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $40,680 - $46,660	-1,000 Reduced 25.44%	2,931 $137,000
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $5,032 - $7,362	200 Added 5.36%	3,931 $133,000
Q2 2019 Aug 12, 2019	BUY	$35.81 - $41.31 $7,162 - $8,262	200 Added 5.66%	3,731 $154,000
Q4 2018 Jan 16, 2019	BUY	$28.51 - $36.51 $19,957 - $25,557	700 Added 24.73%	3,531 $105,000
Q1 2018 Apr 20, 2018	BUY	$34.29 - $41.43 $30,861 - $37,287	900 Added 46.61%	2,831 $96,000
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $71,234 - $79,055	1,931	1,931 $78,000

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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ckw Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ckw Financial Group with notifications on news.

Account

Ckw Financial Group Johnson Controls International PLC Transaction History