Cresset Asset Management, LLC Johnson Controls International PLC Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 40,211 shares of JCI stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,211

Previous 41,370 2.8%

Holding current value

$2.67 Million

Previous $2.38 Million 10.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $60,731 - $75,705	-1,159 Reduced 2.8%	40,211 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $267,628 - $321,042	5,564 Added 15.54%	41,370 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $204,355 - $269,055	-3,842 Reduced 9.69%	35,806 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $1.89 Million - $2.32 Million	34,007 Added 602.85%	39,648 $2.7 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $323,229 - $392,444	5,641 New	5,641 $339,000

Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $9,491 - $12,095	205 Added 3.07%	6,886 $340,000
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $52,992 - $74,770	1,122 Added 20.18%	6,681 $320,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $280,332 - $374,490	-4,659 Reduced 45.6%	5,559 $366,000
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $421,433 - $502,739	-6,183 Reduced 37.7%	10,218 $834,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $188,170 - $209,579	2,766 Added 20.29%	16,401 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$59.9 - $68.63 $111,713 - $127,994	1,865 Added 15.85%	13,635 $939,000
Q1 2021 May 12, 2021	BUY	$46.18 - $62.29 $35,235 - $47,527	763 Added 6.93%	11,770 $706,000
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $12,041 - $13,811	296 Added 2.76%	11,007 $516,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $23,966 - $30,852	-718 Reduced 6.28%	10,711 $440,000
Q2 2020 Aug 04, 2020	BUY	$25.16 - $36.81 $287,553 - $420,701	11,429 New	11,429 $393,000
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $91,315 - $105,340	-2,550 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $26,888 - $33,116	896 Added 54.17%	2,550 $95,000
Q4 2018 May 21, 2019	BUY	$28.51 - $36.51 $47,155 - $60,387	1,654 New	1,654 $50,000

Others Institutions Holding JCI

# of Institutions

1,107

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.7B
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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Cresset Asset Management, LLC Johnson Controls International PLC Transaction History