A detailed history of Colonial Trust CO / Sc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,874 shares of JCI stock, worth $128,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,874
Previous 2,051 8.63%
Holding current value
$128,874
Previous $118,000 3.39%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$52.4 - $65.32 $9,274 - $11,561
-177 Reduced 8.63%
1,874 $122,000
Q4 2023

Feb 14, 2024

BUY
$48.1 - $57.7 $1,058 - $1,269
22 Added 1.08%
2,051 $118,000
Q3 2023

Nov 13, 2023

BUY
$53.19 - $70.03 $4,680 - $6,162
88 Added 4.53%
2,029 $107,000
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $33,420 - $40,884
600 Added 44.74%
1,941 $132,000
Q1 2023

May 11, 2023

SELL
$57.3 - $69.57 $50,366 - $61,152
-879 Reduced 39.59%
1,341 $80,000
Q4 2022

Feb 14, 2023

BUY
$50.44 - $68.1 $111,976 - $151,182
2,220 New
2,220 $142,000

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 $47.4B
  • 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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