Culbertson A N & CO Inc Johnson Controls International PLC Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Culbertson A N & CO Inc holds 13,129 shares of JCI stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,129

Previous 13,131 0.02%

Holding current value

$1.1 Million

Previous $872,000 16.74%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$65.52 - $77.61 $131 - $155	-2 Reduced 0.02%	13,129 $1.02 Million
Q2 2024 Jul 30, 2024	SELL	$60.47 - $73.9 $90,705 - $110,850	-1,500 Reduced 10.25%	13,131 $872,000
Q1 2024 Apr 30, 2024	SELL	$52.4 - $65.32 $27,510 - $34,293	-525 Reduced 3.46%	14,631 $955,000
Q4 2023 Jan 19, 2024	SELL	$48.1 - $57.7 $30,784 - $36,928	-640 Reduced 4.05%	15,156 $873,000
Q3 2023 Oct 18, 2023	SELL	$53.19 - $70.03 $265 - $350	-5 Reduced 0.03%	15,796 $840,000
Q2 2023 Jul 18, 2023	SELL	$55.7 - $68.14 $6,238 - $7,631	-112 Reduced 0.7%	15,801 $1.08 Million
Q1 2023 May 08, 2023	SELL	$57.3 - $69.57 $67,843 - $82,370	-1,184 Reduced 6.93%	15,913 $958,000
Q4 2022 Jan 23, 2023	SELL	$50.44 - $68.1 $5,044 - $6,809	-100 Reduced 0.58%	17,097 $0
Q3 2022 Oct 13, 2022	SELL	$46.3 - $59.0 $4,583 - $5,841	-99 Reduced 0.57%	17,197 $846,000
Q2 2022 Jul 21, 2022	SELL	$47.23 - $66.64 $9,493 - $13,394	-201 Reduced 1.15%	17,296 $828,000
Q1 2022 Apr 19, 2022	BUY	$60.17 - $80.38 $1.05 Million - $1.41 Million	17,497 New	17,497 $1.15 Million
Q4 2021 Jan 14, 2022	SELL	$68.16 - $81.31 $1.35 Million - $1.61 Million	-19,822 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$68.03 - $75.77 $129,257 - $143,963	1,900 Added 10.6%	19,822 $1.35 Million
Q2 2021 Jul 26, 2021	SELL	$59.9 - $68.63 $13,477 - $15,441	-225 Reduced 1.24%	17,922 $1.23 Million
Q1 2021 Apr 22, 2021	SELL	$46.18 - $62.29 $20,226 - $27,283	-438 Reduced 2.36%	18,147 $1.08 Million
Q4 2020 Jan 27, 2021	SELL	$40.68 - $46.66 $181,107 - $207,730	-4,452 Reduced 19.33%	18,585 $866,000
Q3 2020 Oct 30, 2020	SELL	$33.38 - $42.97 $115,261 - $148,375	-3,453 Reduced 13.04%	23,037 $941,000
Q2 2020 Jul 24, 2020	SELL	$25.16 - $36.81 $47,854 - $70,012	-1,902 Reduced 6.7%	26,490 $904,000
Q1 2020 Apr 27, 2020	SELL	$23.5 - $42.45 $61,758 - $111,558	-2,628 Reduced 8.47%	28,392 $765,000
Q4 2019 Jan 27, 2020	SELL	$40.44 - $44.46 $460,247 - $505,999	-11,381 Reduced 26.84%	31,020 $1.26 Million
Q3 2019 Oct 28, 2019	SELL	$40.91 - $44.3 $39,559 - $42,838	-967 Reduced 2.23%	42,401 $1.86 Million
Q2 2019 Jul 24, 2019	SELL	$35.81 - $41.31 $54,825 - $63,245	-1,531 Reduced 3.41%	43,368 $1.79 Million
Q1 2019 Apr 17, 2019	SELL	$30.01 - $36.96 $88,559 - $109,068	-2,951 Reduced 6.17%	44,899 $1.66 Million
Q4 2018 Jan 25, 2019	SELL	$28.51 - $36.51 $124,303 - $159,183	-4,360 Reduced 8.35%	47,850 $1.42 Million
Q3 2018 Oct 22, 2018	SELL	$33.32 - $40.01 $331,267 - $397,779	-9,942 Reduced 16.0%	52,210 $1.83 Million
Q2 2018 Jul 18, 2018	SELL	$33.26 - $36.72 $454,697 - $501,999	-13,671 Reduced 18.03%	62,152 $2.08 Million
Q1 2018 Apr 18, 2018	SELL	$34.29 - $41.43 $246,373 - $297,674	-7,185 Reduced 8.66%	75,823 $2.67 Million
Q4 2017 Jan 22, 2018	SELL	$35.73 - $42.41 $450,197 - $534,366	-12,600 Reduced 13.18%	83,008 $3.16 Million
Q3 2017 Oct 18, 2017	BUY	$36.89 - $40.94 $3.53 Million - $3.91 Million	95,608	95,608 $3.85 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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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 $57.5B
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...

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Culbertson A N & CO Inc Johnson Controls International PLC Transaction History