A detailed history of Cottage Street Advisors LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cottage Street Advisors LLC holds 4,244 shares of JCI stock, worth $342,236. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,244
Previous 4,257 0.31%
Holding current value
$342,236
Previous $283 Million 16.4%
% of portfolio
0.18%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$65.52 - $77.61 $851 - $1,008
-13 Reduced 0.31%
4,244 $329 Million
Q2 2024

Jul 23, 2024

SELL
$60.47 - $73.9 $6,047 - $7,390
-100 Reduced 2.3%
4,257 $283 Million
Q1 2024

Apr 22, 2024

BUY
$52.4 - $65.32 $8,803 - $10,973
168 Added 4.01%
4,357 $285 Million
Q3 2023

Nov 06, 2023

BUY
$53.19 - $70.03 $10,425 - $13,725
196 Added 4.91%
4,189 $223 Million
Q2 2023

Jul 24, 2023

SELL
$55.7 - $68.14 $1,392 - $1,703
-25 Reduced 0.62%
3,993 $272 Million
Q1 2023

Apr 21, 2023

BUY
$57.3 - $69.57 $230,231 - $279,532
4,018 New
4,018 $242 Million
Q2 2022

Jul 22, 2022

SELL
$47.23 - $66.64 $195,673 - $276,089
-4,143 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$60.17 - $80.38 $15,403 - $20,577
256 Added 6.59%
4,143 $272,000
Q4 2021

Jan 13, 2022

BUY
$68.16 - $81.31 $7,702 - $9,188
113 Added 2.99%
3,887 $316,000
Q3 2021

Oct 12, 2021

BUY
$68.03 - $75.77 $32,722 - $36,445
481 Added 14.61%
3,774 $258,000
Q2 2021

Jul 20, 2021

BUY
$59.9 - $68.63 $197,250 - $225,998
3,293 New
3,293 $227,000

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 $55.5B
  • 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...
More about JCI
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