A detailed history of Clifford Swan Investment Counsel LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 311,738 shares of JCI stock, worth $26.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
311,738
Previous 310,310 0.46%
Holding current value
$26.1 Million
Previous $20.6 Million 17.29%
% of portfolio
0.87%
Previous 0.78%

Shares

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

Nov 14, 2024

BUY
$65.52 - $77.61 $93,562 - $110,827
1,428 Added 0.46%
311,738 $24.2 Million
Q2 2024

Aug 06, 2024

BUY
$60.47 - $73.9 $178,386 - $218,005
2,950 Added 0.96%
310,310 $20.6 Million
Q1 2024

Apr 16, 2024

BUY
$52.4 - $65.32 $735,905 - $917,354
14,044 Added 4.79%
307,360 $20.1 Million
Q4 2023

Feb 06, 2024

BUY
$48.1 - $57.7 $5.72 Million - $6.86 Million
118,891 Added 68.16%
293,316 $16.9 Million
Q3 2023

Nov 09, 2023

SELL
$53.19 - $70.03 $48,456 - $63,797
-911 Reduced 0.52%
174,425 $9.28 Million
Q2 2023

Aug 03, 2023

SELL
$55.7 - $68.14 $17,601 - $21,532
-316 Reduced 0.18%
175,336 $11.9 Million
Q1 2023

May 05, 2023

SELL
$57.3 - $69.57 $254,641 - $309,169
-4,444 Reduced 2.47%
175,652 $10.6 Million
Q4 2022

Feb 02, 2023

SELL
$50.44 - $68.1 $640,184 - $864,325
-12,692 Reduced 6.58%
180,096 $11.5 Million
Q3 2022

Nov 04, 2022

SELL
$46.3 - $59.0 $156,123 - $198,948
-3,372 Reduced 1.72%
192,788 $9.49 Million
Q2 2022

Aug 04, 2022

BUY
$47.23 - $66.64 $54,834 - $77,369
1,161 Added 0.6%
196,160 $9.39 Million
Q1 2022

May 03, 2022

SELL
$60.17 - $80.38 $8,062 - $10,770
-134 Reduced 0.07%
194,999 $12.8 Million
Q4 2021

Feb 11, 2022

SELL
$68.16 - $81.31 $40,146 - $47,891
-589 Reduced 0.3%
195,133 $15.9 Million
Q3 2021

Nov 02, 2021

SELL
$68.03 - $75.77 $1.43 Million - $1.59 Million
-21,010 Reduced 9.69%
195,722 $13.3 Million
Q2 2021

Aug 05, 2021

SELL
$59.9 - $68.63 $2.03 Million - $2.32 Million
-33,868 Reduced 13.51%
216,732 $15.5 Million
Q1 2021

May 07, 2021

SELL
$46.18 - $62.29 $503,362 - $678,961
-10,900 Reduced 4.17%
250,600 $15 Million
Q4 2020

Feb 11, 2021

SELL
$40.68 - $46.66 $539,782 - $619,131
-13,269 Reduced 4.83%
261,500 $12.2 Million
Q3 2020

Oct 30, 2020

SELL
$33.38 - $42.97 $75,438 - $97,112
-2,260 Reduced 0.82%
274,769 $11.2 Million
Q2 2020

Aug 06, 2020

SELL
$25.16 - $36.81 $167,490 - $245,044
-6,657 Reduced 2.35%
277,029 $9.46 Million
Q1 2020

Apr 09, 2020

SELL
$23.5 - $42.45 $45,120 - $81,504
-1,920 Reduced 0.67%
283,686 $7.65 Million
Q4 2019

Jan 30, 2020

SELL
$40.44 - $44.46 $980,225 - $1.08 Million
-24,239 Reduced 7.82%
285,606 $11.6 Million
Q3 2019

Nov 12, 2019

SELL
$40.91 - $44.3 $128,866 - $139,545
-3,150 Reduced 1.01%
309,845 $13.6 Million
Q2 2019

Aug 13, 2019

BUY
$35.81 - $41.31 $312,012 - $359,934
8,713 Added 2.86%
312,995 $12.9 Million
Q1 2019

May 14, 2019

SELL
$30.01 - $36.96 $248,632 - $306,213
-8,285 Reduced 2.65%
304,282 $11.2 Million
Q4 2018

Feb 13, 2019

BUY
$28.51 - $36.51 $281,536 - $360,536
9,875 Added 3.26%
312,567 $9.27 Million
Q3 2018

Nov 14, 2018

BUY
$33.32 - $40.01 $662,868 - $795,958
19,894 Added 7.03%
302,692 $10.6 Million
Q2 2018

Aug 13, 2018

BUY
$33.26 - $36.72 $1.16 Million - $1.29 Million
35,014 Added 14.13%
282,798 $9.46 Million
Q1 2018

May 09, 2018

BUY
$34.29 - $41.43 $1.13 Million - $1.37 Million
33,094 Added 15.41%
247,784 $8.73 Million
Q4 2017

Feb 09, 2018

BUY
$35.73 - $42.41 $338,506 - $401,792
9,474 Added 4.62%
214,690 $8.18 Million
Q3 2017

Nov 13, 2017

BUY
$36.89 - $40.94 $1.29 Million - $1.43 Million
34,968 Added 20.54%
205,216 $8.27 Million
Q2 2017

Aug 11, 2017

BUY
N/A
170,248
170,248 $7.38 Million

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 $57.7B
  • 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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