Columbia Trust CO 01012016 Johnson Controls International PLC Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Johnson Controls International PLC stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 6,049 shares of JCI stock, worth $438,854. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,049

Previous 4,856 24.57%

Holding current value

$438,854

Previous $258,000 34.88%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$48.1 - $57.7 $57,383 - $68,836	1,193 Added 24.57%	6,049 $348,000
Q3 2023 Oct 16, 2023	BUY	$53.19 - $70.03 $2,819 - $3,711	53 Added 1.1%	4,856 $258,000
Q2 2023 Jul 18, 2023	BUY	$55.7 - $68.14 $4,177 - $5,110	75 Added 1.59%	4,803 $327,000
Q1 2023 Apr 11, 2023	SELL	$57.3 - $69.57 $4,354 - $5,287	-76 Reduced 1.58%	4,728 $284,000
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $51,852 - $70,006	-1,028 Reduced 17.63%	4,804 $307,000
Q2 2022 Jul 19, 2022	BUY	$47.23 - $66.64 $5,856 - $8,263	124 Added 2.17%	5,832 $279,000
Q1 2022 Apr 15, 2022	SELL	$60.17 - $80.38 $15,283 - $20,416	-254 Reduced 4.26%	5,708 $351,000
Q3 2021 Oct 14, 2021	BUY	$68.03 - $75.77 $4,762 - $5,303	70 Added 1.19%	5,962 $406,000
Q2 2021 Jul 13, 2021	SELL	$59.9 - $68.63 $53,910 - $61,766	-900 Reduced 13.25%	5,892 $404,000
Q4 2020 Jan 21, 2021	SELL	$40.68 - $46.66 $5,817 - $6,672	-143 Reduced 2.06%	6,792 $316,000
Q2 2020 Jul 21, 2020	BUY	$25.16 - $36.81 $174,484 - $255,277	6,935 New	6,935 $236,000

Others Institutions Holding JCI

# of Institutions

1,156

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 $50B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Trust CO 01012016, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Trust CO 01012016 with notifications on news.

Account

Columbia Trust CO 01012016 Johnson Controls International PLC Transaction History