Clarius Group, LLC Johnson Controls International PLC Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Clarius Group, LLC holds 4,121 shares of JCI stock, worth $318,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,121

Previous 4,434 7.06%

Holding current value

$318,182

Previous $289,000 5.54%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$60.47 - $73.9 $18,927 - $23,130	-313 Reduced 7.06%	4,121 $273,000
Q1 2024 Apr 17, 2024	SELL	$52.4 - $65.32 $25,099 - $31,288	-479 Reduced 9.75%	4,434 $289,000
Q4 2023 Jan 29, 2024	SELL	$48.1 - $57.7 $23,905 - $28,676	-497 Reduced 9.19%	4,913 $283,000
Q3 2023 Oct 19, 2023	SELL	$53.19 - $70.03 $134,304 - $176,825	-2,525 Reduced 31.82%	5,410 $287,000
Q2 2023 Aug 09, 2023	BUY	$55.7 - $68.14 $4,010 - $4,906	72 Added 0.92%	7,935 $540,000
Q1 2023 Apr 17, 2023	SELL	$57.3 - $69.57 $14,668 - $17,809	-256 Reduced 3.15%	7,863 $473,000
Q4 2022 Jan 25, 2023	BUY	$50.44 - $68.1 $34,349 - $46,376	681 Added 9.16%	8,119 $520,000
Q3 2022 Oct 24, 2022	BUY	$46.3 - $59.0 $1,389 - $1,770	30 Added 0.4%	7,438 $366,000
Q2 2022 Aug 10, 2022	BUY	$47.23 - $66.64 $12,704 - $17,926	269 Added 3.77%	7,408 $355,000
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $13,495 - $16,099	198 Added 2.85%	7,139 $580,000
Q3 2021 Oct 18, 2021	BUY	$68.03 - $75.77 $17,959 - $20,003	264 Added 3.95%	6,941 $473,000
Q1 2021 Apr 27, 2021	BUY	$46.18 - $62.29 $4,848 - $6,540	105 Added 1.6%	6,677 $398,000
Q4 2020 Jan 15, 2021	BUY	$40.68 - $46.66 $31,567 - $36,208	776 Added 13.39%	6,572 $306,000
Q3 2020 Oct 09, 2020	SELL	$33.38 - $42.97 $26,169 - $33,688	-784 Reduced 11.91%	5,796 $237,000
Q2 2020 Jul 08, 2020	BUY	$25.16 - $36.81 $165,552 - $242,209	6,580 New	6,580 $225,000

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $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...

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Clarius Group, LLC Johnson Controls International PLC Transaction History