A detailed history of Coldstream Capital Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,020 shares of JCI stock, worth $922,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,020
Previous 9,693 13.69%
Holding current value
$922,925
Previous $644,000 32.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$65.52 - $77.61 $86,945 - $102,988
1,327 Added 13.69%
11,020 $855,000
Q2 2024

Aug 07, 2024

BUY
$60.47 - $73.9 $16,568 - $20,248
274 Added 2.91%
9,693 $644,000
Q1 2024

May 13, 2024

BUY
$52.4 - $65.32 $87,350 - $108,888
1,667 Added 21.5%
9,419 $615,000
Q4 2023

Feb 09, 2024

BUY
$48.1 - $57.7 $2,597 - $3,115
54 Added 0.7%
7,752 $446,000
Q3 2023

Nov 02, 2023

SELL
$53.19 - $70.03 $28,828 - $37,956
-542 Reduced 6.58%
7,698 $409,000
Q2 2023

Aug 03, 2023

SELL
$55.7 - $68.14 $9,134 - $11,174
-164 Reduced 1.95%
8,240 $561,000
Q1 2023

May 15, 2023

SELL
$57.3 - $69.57 $2,865 - $3,478
-50 Reduced 0.59%
8,404 $506,000
Q4 2022

Jan 10, 2023

BUY
$50.44 - $68.1 $80,149 - $108,210
1,589 Added 23.15%
8,454 $0
Q2 2022

Aug 08, 2022

BUY
$47.23 - $66.64 $324,233 - $457,483
6,865 New
6,865 $329,000
Q2 2022

Aug 08, 2022

SELL
$47.23 - $66.64 $263,826 - $372,251
-5,586 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$60.17 - $80.38 $17,870 - $23,872
-297 Reduced 5.05%
5,586 $366,000
Q4 2021

Feb 11, 2022

BUY
$68.16 - $81.31 $400,985 - $478,346
5,883 New
5,883 $478,000
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $204,974 - $228,295
-3,013 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$59.9 - $68.63 $180,478 - $206,782
3,013 New
3,013 $207,000

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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