A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 9,350 shares of JCI stock, worth $771,936. This represents 0.5% of its overall portfolio holdings.

Number of Shares
9,350
Previous 9,350 -0.0%
Holding current value
$771,936
Previous $725,000 1.66%
% of portfolio
0.5%
Previous 0.46%

Shares

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

Nov 14, 2024

SELL
$65.52 - $77.61 $16,379 - $19,402
-250 Reduced 2.6%
9,350 $725,000
Q4 2023

Feb 14, 2024

SELL
$48.1 - $57.7 $19,240 - $23,080
-400 Reduced 4.0%
9,600 $553,000
Q3 2023

Nov 14, 2023

SELL
$53.19 - $70.03 $26,595 - $35,015
-500 Reduced 4.76%
10,000 $532,000
Q2 2023

Aug 14, 2023

SELL
$55.7 - $68.14 $36,205 - $44,291
-650 Reduced 5.83%
10,500 $715,000
Q1 2023

May 15, 2023

SELL
$57.3 - $69.57 $21,487 - $26,088
-375 Reduced 3.25%
11,150 $671,000
Q4 2022

Feb 14, 2023

SELL
$50.44 - $68.1 $85,748 - $115,769
-1,700 Reduced 12.85%
11,525 $737,000
Q2 2022

Aug 15, 2022

SELL
$47.23 - $66.64 $4,723 - $6,664
-100 Reduced 0.75%
13,225 $633,000
Q1 2022

May 16, 2022

SELL
$60.17 - $80.38 $7,521 - $10,047
-125 Reduced 0.93%
13,325 $874,000
Q4 2021

Feb 14, 2022

SELL
$68.16 - $81.31 $6,816 - $8,131
-100 Reduced 0.74%
13,450 $1.09 Million
Q2 2021

Aug 16, 2021

SELL
$59.9 - $68.63 $23,960 - $27,452
-400 Reduced 2.87%
13,550 $930,000
Q1 2021

May 17, 2021

SELL
$46.18 - $62.29 $136,231 - $183,755
-2,950 Reduced 17.46%
13,950 $832,000
Q4 2020

Feb 16, 2021

SELL
$40.68 - $46.66 $75,258 - $86,321
-1,850 Reduced 9.87%
16,900 $787,000
Q2 2020

Aug 14, 2020

SELL
$25.16 - $36.81 $18,870 - $27,607
-750 Reduced 3.85%
18,750 $640,000
Q4 2019

Feb 14, 2020

BUY
$40.44 - $44.46 $788,580 - $866,970
19,500 New
19,500 $794,000

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 $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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