Corbyn Investment Management Inc Johnson Controls International PLC Transaction History

Corbyn Investment Management Inc

  • $207 Million
  • Q4 2024

A detailed history of Corbyn Investment Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Corbyn Investment Management Inc holds 102,956 shares of JCI stock, worth $8.5 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
102,956
Previous 123,437 16.59%
Holding current value
$8.5 Million
Previous $9.58 Million 15.17%
% of portfolio
3.92%
Previous 4.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$74.23 - $86.6 $1.52 Million - $1.77 Million
-20,481 Reduced 16.59%
102,956 $8.13 Million
Q3 2024

Nov 07, 2024
SELL
$65.52 - $77.61 $69,844 - $82,732
-1,066 Reduced 0.86%
123,437 $9.58 Million
Q2 2024

Aug 06, 2024
SELL
$60.47 - $73.9 $104,552 - $127,773
-1,729 Reduced 1.37%
124,503 $8.28 Million
Q1 2024

May 06, 2024
SELL
$52.4 - $65.32 $36,732 - $45,789
-701 Reduced 0.55%
126,232 $8.25 Million
Q4 2023

Feb 02, 2024
BUY
$48.1 - $57.7 $225,877 - $270,959
4,696 Added 3.84%
126,933 $7.32 Million
Q3 2023

Oct 18, 2023
SELL
$53.19 - $70.03 $53,721 - $70,730
-1,010 Reduced 0.82%
122,237 $6.5 Million
Q2 2023

Jul 31, 2023
SELL
$55.7 - $68.14 $320,497 - $392,077
-5,754 Reduced 4.46%
123,247 $8.4 Million
Q1 2023

May 02, 2023
SELL
$57.3 - $69.57 $43,261 - $52,525
-755 Reduced 0.58%
129,001 $7.77 Million
Q4 2022

Feb 01, 2023
SELL
$50.44 - $68.1 $14,577 - $19,680
-289 Reduced 0.22%
129,756 $8.3 Million
Q3 2022

Nov 01, 2022
SELL
$46.3 - $59.0 $81,071 - $103,309
-1,751 Reduced 1.33%
130,045 $6.4 Million
Q2 2022

Jul 28, 2022
SELL
$47.23 - $66.64 $99,560 - $140,477
-2,108 Reduced 1.57%
131,796 $6.31 Million
Q1 2022

May 03, 2022
SELL
$60.17 - $80.38 $61,493 - $82,148
-1,022 Reduced 0.76%
133,904 $8.78 Million
Q4 2021

Feb 07, 2022
SELL
$68.16 - $81.31 $32,307 - $38,540
-474 Reduced 0.35%
134,926 $11 Million
Q3 2021

Nov 04, 2021
SELL
$68.03 - $75.77 $32,858 - $36,596
-483 Reduced 0.36%
135,400 $9.22 Million
Q2 2021

Aug 03, 2021
BUY
$59.9 - $68.63 $23,780 - $27,246
397 Added 0.29%
135,883 $9.33 Million
Q1 2021

May 05, 2021
SELL
$46.18 - $62.29 $618,765 - $834,623
-13,399 Reduced 9.0%
135,486 $8.08 Million
Q4 2020

Feb 09, 2021
SELL
$40.68 - $46.66 $848,422 - $973,140
-20,856 Reduced 12.29%
148,885 $6.94 Million
Q3 2020

Nov 09, 2020
SELL
$33.38 - $42.97 $198,010 - $254,898
-5,932 Reduced 3.38%
169,741 $6.93 Million
Q2 2020

Aug 06, 2020
SELL
$25.16 - $36.81 $154,784 - $226,455
-6,152 Reduced 3.38%
175,673 $6 Million
Q1 2020

May 05, 2020
SELL
$23.5 - $42.45 $117,664 - $212,547
-5,007 Reduced 2.68%
181,825 $4.9 Million
Q4 2019

Feb 07, 2020
BUY
$40.44 - $44.46 $5,702 - $6,268
141 Added 0.08%
186,832 $7.61 Million
Q3 2019

Nov 05, 2019
SELL
$40.91 - $44.3 $103,175 - $111,724
-2,522 Reduced 1.33%
186,691 $8.19 Million
Q2 2019

Aug 06, 2019
SELL
$35.81 - $41.31 $4.2 Million - $4.84 Million
-117,207 Reduced 38.25%
189,213 $7.82 Million
Q1 2019

May 07, 2019
SELL
$30.01 - $36.96 $698,452 - $860,207
-23,274 Reduced 7.06%
306,420 $11.3 Million
Q4 2018

Feb 11, 2019
SELL
$28.51 - $36.51 $165,358 - $211,758
-5,800 Reduced 1.73%
329,694 $9.78 Million
Q3 2018

Nov 09, 2018
SELL
$33.32 - $40.01 $33,220 - $39,889
-997 Reduced 0.3%
335,494 $11.7 Million
Q2 2018

Aug 08, 2018
SELL
$33.26 - $36.72 $32,195 - $35,544
-968 Reduced 0.29%
336,491 $11.3 Million
Q1 2018

May 07, 2018
BUY
$34.29 - $41.43 $1.47 Million - $1.78 Million
42,850 Added 14.54%
337,459 $11.9 Million
Q4 2017

Feb 05, 2018
BUY
$35.73 - $42.41 $56,024 - $66,498
1,568 Added 0.54%
294,609 $11.2 Million
Q3 2017

Nov 06, 2017
BUY
$36.89 - $40.94 $10.8 Million - $12 Million
293,041
293,041 $11.8 Million

Others Institutions Holding JCI

# of Institutions
1,313
Shares Held
603M
Call Options Held
4.22M
Put Options Held
3.34M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $56.9B
  • 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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