Comerica Securities,Inc. Johnson Controls International PLC Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Comerica Securities,Inc. holds 25,246 shares of JCI stock, worth $1.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,246

Previous 26,108 3.3%

Holding current value

$1.95 Million

Previous $1.78 Million 24.47%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$53.19 - $70.03 $45,849 - $60,365	-862 Reduced 3.3%	25,246 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$55.7 - $68.14 $25,956 - $31,753	-466 Reduced 1.75%	26,108 $1.78 Million
Q1 2023 Apr 27, 2023	SELL	$57.3 - $69.57 $32,832 - $39,863	-573 Reduced 2.11%	26,574 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $2,017 - $2,724	40 Added 0.15%	27,147 $1.74 Million
Q3 2022 Nov 07, 2022	SELL	$46.3 - $59.0 $27,548 - $35,105	-595 Reduced 2.15%	27,107 $1.34 Million
Q2 2022 Jul 19, 2022	BUY	$47.23 - $66.64 $214,282 - $302,345	4,537 Added 19.59%	27,702 $1.34 Million
Q1 2022 Apr 28, 2022	BUY	$60.17 - $80.38 $26,414 - $35,286	439 Added 1.93%	23,165 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $34,420 - $41,061	505 Added 2.27%	22,726 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $8,027 - $8,940	118 Added 0.53%	22,221 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $360,657 - $413,221	-6,021 Reduced 21.41%	22,103 $1.52 Million
Q1 2021 May 12, 2021	BUY	$46.18 - $62.29 $42,254 - $56,995	915 Added 3.36%	28,124 $1.69 Million
Q4 2020 Feb 09, 2021	SELL	$40.68 - $46.66 $2,847 - $3,266	-70 Reduced 0.26%	27,209 $1.28 Million
Q3 2020 Nov 04, 2020	SELL	$33.38 - $42.97 $41,891 - $53,927	-1,255 Reduced 4.4%	27,279 $1.12 Million
Q2 2020 Jul 17, 2020	BUY	$25.16 - $36.81 $60,006 - $87,791	2,385 Added 9.12%	28,534 $982,000
Q1 2020 Apr 16, 2020	SELL	$23.5 - $42.45 $140,812 - $254,360	-5,992 Reduced 18.64%	26,149 $704,000
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $62,601 - $68,824	1,548 Added 5.06%	32,141 $1.32 Million
Q3 2019 Oct 15, 2019	BUY	$40.91 - $44.3 $645,232 - $698,699	15,772 Added 106.42%	30,593 $1.35 Million
Q3 2019 Oct 15, 2019	SELL	$40.91 - $44.3 $588,326 - $637,078	-14,381 Reduced 49.25%	14,821 $443,000
Q2 2019 Aug 09, 2019	BUY	$35.81 - $41.31 $72,515 - $83,652	2,025 Added 7.45%	29,202 $1.21 Million
Q1 2019 May 07, 2019	BUY	$30.01 - $36.96 $815,581 - $1 Million	27,177 New	27,177 $1 Million

Others Institutions Holding JCI

# of Institutions

1,157

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 $53.2B
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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Comerica Securities,Inc. Johnson Controls International PLC Transaction History