A detailed history of Corient Capital Partners, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Corient Capital Partners, LLC holds 13,579 shares of JCI stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,579
Previous 13,498 0.6%
Holding current value
$1.14 Million
Previous $646,000 0.62%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $3,750 - $4,779
81 Added 0.6%
13,579 $650,000
Q2 2022

Aug 12, 2022

SELL
$47.23 - $66.64 $9,587 - $13,527
-203 Reduced 1.48%
13,498 $646,000
Q1 2022

May 16, 2022

SELL
$60.17 - $80.38 $530,338 - $708,469
-8,814 Reduced 39.15%
13,701 $898,000
Q4 2021

Feb 11, 2022

SELL
$68.16 - $81.31 $209,796 - $250,272
-3,078 Reduced 12.03%
22,515 $1.83 Million
Q3 2021

Nov 16, 2021

BUY
$68.03 - $75.77 $3,741 - $4,167
55 Added 0.22%
25,593 $1.74 Million
Q2 2021

Aug 16, 2021

BUY
$59.9 - $68.63 $40,492 - $46,393
676 Added 2.72%
25,538 $1.75 Million
Q1 2021

May 17, 2021

BUY
$46.18 - $62.29 $48,027 - $64,781
1,040 Added 4.37%
24,862 $1.48 Million
Q4 2020

Feb 12, 2021

BUY
$40.68 - $46.66 $32,462 - $37,234
798 Added 3.47%
23,822 $1.11 Million
Q3 2020

Nov 16, 2020

SELL
$33.38 - $42.97 $51,972 - $66,904
-1,557 Reduced 6.33%
23,024 $941,000
Q2 2020

Aug 14, 2020

SELL
$25.16 - $36.81 $53,766 - $78,662
-2,137 Reduced 8.0%
24,581 $839,000
Q1 2020

May 06, 2020

SELL
$23.5 - $42.45 $97,478 - $176,082
-4,148 Reduced 13.44%
26,718 $720,000
Q4 2019

Feb 04, 2020

BUY
$40.44 - $44.46 $8,047 - $8,847
199 Added 0.65%
30,866 $1.26 Million
Q3 2019

Nov 06, 2019

SELL
$40.91 - $44.3 $10,145 - $10,986
-248 Reduced 0.8%
30,667 $1.35 Million
Q2 2019

Aug 08, 2019

SELL
$35.81 - $41.31 $145,889 - $168,296
-4,074 Reduced 11.64%
30,915 $1.28 Million
Q1 2019

May 10, 2019

BUY
$30.01 - $36.96 $690,950 - $850,967
23,024 Added 192.43%
34,989 $1.29 Million
Q4 2018

Feb 07, 2019

SELL
$28.51 - $36.51 $756,940 - $969,340
-26,550 Reduced 68.93%
11,965 $355,000
Q2 2018

Oct 02, 2018

BUY
$33.26 - $36.72 $178,173 - $196,709
5,357 Added 16.16%
38,515 $1.29 Million
Q1 2018

May 14, 2018

BUY
$34.29 - $41.43 $912,525 - $1.1 Million
26,612 Added 406.54%
33,158 $1.17 Million
Q4 2017

Feb 13, 2018

BUY
$35.73 - $42.41 $233,888 - $277,615
6,546
6,546 $250,000

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 $57.9B
  • 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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