Crossmark Global Holdings, Inc. Johnson Controls International PLC Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 30,726 shares of JCI stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,726

Previous 34,745 11.57%

Holding current value

$2.36 Million

Previous $2.27 Million 10.04%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$60.47 - $73.9 $243,028 - $297,004	-4,019 Reduced 11.57%	30,726 $2.04 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $17,554 - $21,882	-335 Reduced 0.95%	34,745 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $764,260 - $916,795	-15,889 Reduced 31.17%	35,080 $2.02 Million
Q3 2023 Nov 08, 2023	BUY	$53.19 - $70.03 $42,286 - $55,673	795 Added 1.58%	50,969 $2.68 Million
Q2 2023 Jul 31, 2023	BUY	$55.7 - $68.14 $688,396 - $842,142	12,359 Added 32.68%	50,174 $3.47 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $79,131 - $96,076	-1,381 Reduced 3.52%	37,815 $2.28 Million
Q4 2022 Jan 19, 2023	SELL	$50.44 - $68.1 $29,810 - $40,247	-591 Reduced 1.49%	39,196 $2.51 Million
Q3 2022 Nov 01, 2022	SELL	$46.3 - $59.0 $229,277 - $292,168	-4,952 Reduced 11.07%	39,787 $1.96 Million
Q2 2022 Jul 29, 2022	SELL	$47.23 - $66.64 $1.16 Million - $1.63 Million	-24,456 Reduced 35.34%	44,739 $2.14 Million
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $779,261 - $1.04 Million	-12,951 Reduced 15.77%	69,195 $4.54 Million
Q4 2021 Jan 10, 2022	BUY	$68.16 - $81.31 $1.74 Million - $2.08 Million	25,593 Added 45.25%	82,146 $6.68 Million
Q3 2021 Oct 21, 2021	BUY	$68.03 - $75.77 $3.85 Million - $4.29 Million	56,553 New	56,553 $3.85 Million
Q3 2021 Oct 13, 2021	SELL	$68.03 - $75.77 $3.81 Million - $4.25 Million	-56,064 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$59.9 - $68.63 $403,127 - $461,879	6,730 Added 13.64%	56,064 $3.85 Million
Q1 2021 Apr 15, 2021	SELL	$46.18 - $62.29 $278,696 - $375,920	-6,035 Reduced 10.9%	49,334 $2.94 Million
Q4 2020 Jan 14, 2021	SELL	$40.68 - $46.66 $153,322 - $175,861	-3,769 Reduced 6.37%	55,369 $2.58 Million
Q3 2020 Oct 08, 2020	SELL	$33.38 - $42.97 $147,840 - $190,314	-4,429 Reduced 6.97%	59,138 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $174,862 - $255,829	6,950 Added 12.28%	63,567 $2.17 Million
Q1 2020 Apr 28, 2020	BUY	$23.5 - $42.45 $17,155 - $30,988	730 Added 1.31%	56,617 $1.53 Million
Q4 2019 Feb 06, 2020	SELL	$40.44 - $44.46 $657,473 - $722,830	-16,258 Reduced 22.54%	55,887 $2.28 Million
Q3 2019 Oct 09, 2019	SELL	$40.91 - $44.3 $148,380 - $160,676	-3,627 Reduced 4.79%	72,145 $3.17 Million
Q2 2019 Jul 09, 2019	BUY	$35.81 - $41.31 $45,836 - $52,876	1,280 Added 1.72%	75,772 $3.13 Million
Q1 2019 May 02, 2019	BUY	$30.01 - $36.96 $15,065 - $18,553	502 Added 0.68%	74,492 $2.75 Million
Q4 2018 Jan 31, 2019	SELL	$28.51 - $36.51 $33,613 - $43,045	-1,179 Reduced 1.57%	73,990 $2.19 Million
Q3 2018 Nov 08, 2018	SELL	$33.32 - $40.01 $9,329 - $11,202	-280 Reduced 0.37%	75,169 $2.63 Million
Q2 2018 Jul 31, 2018	SELL	$33.26 - $36.72 $96,919 - $107,002	-2,914 Reduced 3.72%	75,449 $2.52 Million
Q1 2018 Apr 16, 2018	SELL	$34.29 - $41.43 $184,103 - $222,437	-5,369 Reduced 6.41%	78,363 $2.76 Million
Q4 2017 Feb 05, 2018	BUY	$35.73 - $42.41 $387,241 - $459,639	10,838 Added 14.87%	83,732 $3.19 Million
Q3 2016 Oct 25, 2017	BUY	N/A	72,894	72,894 $2.94 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $52.9B
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...

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Crossmark Global Holdings, Inc. Johnson Controls International PLC Transaction History