Cnb Bank Johnson Controls International PLC Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cnb Bank holds 252 shares of JCI stock, worth $19,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252

Previous 276 8.7%

Holding current value

$19,943

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.52 - $77.61 $1,572 - $1,862	-24 Reduced 8.7%	252 $19,000
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $25,397 - $31,038	-420 Reduced 60.34%	276 $18,000
Q1 2024 May 02, 2024	SELL	$52.4 - $65.32 $5,240 - $6,531	-100 Reduced 12.56%	696 $45,000
Q4 2023 Jan 31, 2024	SELL	$48.1 - $57.7 $2,453 - $2,942	-51 Reduced 6.02%	796 $45,000
Q3 2023 Nov 02, 2023	SELL	$53.19 - $70.03 $94,678 - $124,653	-1,780 Reduced 67.76%	847 $45,000
Q2 2023 Aug 08, 2023	BUY	$55.7 - $68.14 $62,384 - $76,316	1,120 Added 74.32%	2,627 $179,000
Q1 2023 May 10, 2023	SELL	$57.3 - $69.57 $3,953 - $4,800	-69 Reduced 4.38%	1,507 $90,000
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $15,182 - $20,498	-301 Reduced 16.04%	1,576 $100,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $21,992 - $28,025	-475 Reduced 20.2%	1,877 $92,000
Q2 2022 Aug 19, 2022	SELL	$47.23 - $66.64 $4,675 - $6,597	-99 Reduced 4.04%	2,352 $113,000
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $13,413 - $18,925	-284 Reduced 10.38%	2,451 $118,000
Q1 2022 Apr 13, 2022	SELL	$60.17 - $80.38 $18,171 - $24,274	-302 Reduced 9.94%	2,735 $179,000
Q4 2021 Jan 31, 2022	SELL	$68.16 - $81.31 $3,748 - $4,472	-55 Reduced 1.78%	3,037 $247,000
Q3 2021 Nov 02, 2021	BUY	$68.03 - $75.77 $2,721 - $3,030	40 Added 1.31%	3,092 $211,000
Q1 2021 May 03, 2021	SELL	$46.18 - $62.29 $1,062 - $1,432	-23 Reduced 0.75%	3,052 $182,000
Q4 2020 Jan 27, 2021	SELL	$40.68 - $46.66 $37,629 - $43,160	-925 Reduced 23.13%	3,075 $143,000
Q3 2020 Oct 26, 2020	SELL	$33.38 - $42.97 $10,581 - $13,621	-317 Reduced 7.34%	4,000 $163,000
Q2 2020 Jul 14, 2020	SELL	$25.16 - $36.81 $31,148 - $45,570	-1,238 Reduced 22.29%	4,317 $147,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $22,560 - $40,752	-960 Reduced 14.74%	5,555 $150,000
Q4 2019 Jan 27, 2020	SELL	$40.44 - $44.46 $65,957 - $72,514	-1,631 Reduced 20.02%	6,515 $265,000
Q3 2019 Nov 04, 2019	SELL	$40.91 - $44.3 $76,583 - $82,929	-1,872 Reduced 18.69%	8,146 $358,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $35,093 - $40,483	-980 Reduced 8.91%	10,018 $414,000
Q1 2019 Apr 29, 2019	BUY	$30.01 - $36.96 $35,111 - $43,243	1,170 Added 11.9%	10,998 $406,000
Q4 2018 Feb 06, 2019	BUY	$28.51 - $36.51 $27,113 - $34,721	951 Added 10.71%	9,828 $291,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $13,527 - $16,244	-406 Reduced 4.37%	8,877 $311,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $15,266 - $16,854	-459 Reduced 4.71%	9,283 $311,000
Q1 2018 May 11, 2018	BUY	$34.29 - $41.43 $9,566 - $11,558	279 Added 2.95%	9,742 $343,000
Q4 2017 Feb 20, 2018	BUY	$35.73 - $42.41 $338,112 - $401,325	9,463	9,463 $361,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $54.5B
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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