Conning Inc. Johnson Controls International PLC Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Conning Inc. holds 4,668 shares of JCI stock, worth $369,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,668

Previous 4,729 1.29%

Holding current value

$369,425

Previous $314,000 15.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$65.52 - $77.61 $3,996 - $4,734	-61 Reduced 1.29%	4,668 $362,000
Q2 2024 Jul 26, 2024	BUY	$60.47 - $73.9 $24,248 - $29,633	401 Added 9.27%	4,729 $314,000
Q1 2024 Apr 26, 2024	SELL	$52.4 - $65.32 $14,672 - $18,289	-280 Reduced 6.08%	4,328 $282,000
Q4 2023 Jan 29, 2024	BUY	$48.1 - $57.7 $1,924 - $2,308	40 Added 0.88%	4,608 $265,000
Q3 2023 Oct 26, 2023	SELL	$53.19 - $70.03 $5,319 - $7,003	-100 Reduced 2.14%	4,568 $243,000
Q2 2023 Jul 21, 2023	SELL	$55.7 - $68.14 $36,762 - $44,972	-660 Reduced 12.39%	4,668 $318,000
Q1 2023 Apr 27, 2023	SELL	$57.3 - $69.57 $2,635 - $3,200	-46 Reduced 0.86%	5,328 $320,000
Q4 2022 Feb 07, 2023	SELL	$50.44 - $68.1 $49,229 - $66,465	-976 Reduced 15.37%	5,374 $343,000
Q3 2022 Oct 28, 2022	SELL	$46.3 - $59.0 $36,715 - $46,787	-793 Reduced 11.1%	6,350 $313,000
Q2 2022 Jul 20, 2022	SELL	$47.23 - $66.64 $1,086 - $1,532	-23 Reduced 0.32%	7,143 $342,000
Q1 2022 May 02, 2022	BUY	$60.17 - $80.38 $30,024 - $40,109	499 Added 7.48%	7,166 $470,000
Q4 2021 Jan 27, 2022	SELL	$68.16 - $81.31 $2,112 - $2,520	-31 Reduced 0.46%	6,667 $542,000
Q3 2021 Nov 05, 2021	SELL	$68.03 - $75.77 $56,396 - $62,813	-829 Reduced 11.01%	6,698 $456,000
Q2 2021 Jul 29, 2021	SELL	$59.9 - $68.63 $120,938 - $138,563	-2,019 Reduced 21.15%	7,527 $517,000
Q1 2021 Apr 23, 2021	SELL	$46.18 - $62.29 $44,332 - $59,798	-960 Reduced 9.14%	9,546 $570,000
Q4 2020 Jan 28, 2021	SELL	$40.68 - $46.66 $32,828 - $37,654	-807 Reduced 7.13%	10,506 $489,000
Q3 2020 Oct 21, 2020	SELL	$33.38 - $42.97 $1,001 - $1,289	-30 Reduced 0.26%	11,313 $462,000
Q2 2020 Aug 07, 2020	BUY	$25.16 - $36.81 $17,209 - $25,178	684 Added 6.42%	11,343 $387,000
Q1 2020 Apr 29, 2020	SELL	$23.5 - $42.45 $11,162 - $20,163	-475 Reduced 4.27%	10,659 $287,000
Q4 2019 Jan 29, 2020	SELL	$40.44 - $44.46 $12,940 - $14,227	-320 Reduced 2.79%	11,134 $453,000
Q3 2019 Oct 30, 2019	SELL	$40.91 - $44.3 $95,279 - $103,174	-2,329 Reduced 16.9%	11,454 $503,000
Q2 2019 Jul 25, 2019	SELL	$35.81 - $41.31 $92,783 - $107,034	-2,591 Reduced 15.82%	13,783 $569,000
Q1 2019 Apr 22, 2019	SELL	$30.01 - $36.96 $4,501 - $5,544	-150 Reduced 0.91%	16,374 $605,000
Q4 2018 Jan 29, 2019	SELL	$28.51 - $36.51 $52,002 - $66,594	-1,824 Reduced 9.94%	16,524 $490,000
Q3 2018 Oct 26, 2018	SELL	$33.32 - $40.01 $13,461 - $16,164	-404 Reduced 2.15%	18,348 $642,000
Q2 2018 Jul 25, 2018	SELL	$33.26 - $36.72 $25,277 - $27,907	-760 Reduced 3.9%	18,752 $627,000
Q1 2018 May 04, 2018	SELL	$34.29 - $41.43 $51,435 - $62,145	-1,500 Reduced 7.14%	19,512 $688,000
Q4 2017 Jan 30, 2018	SELL	$35.73 - $42.41 $1,786 - $2,120	-50 Reduced 0.24%	21,012 $801,000
Q3 2017 Oct 20, 2017	BUY	$36.89 - $40.94 $776,977 - $862,278	21,062	21,062 $849,000

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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