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

Culbertson A N & CO Inc

  • $568 Million
  • Q2 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 13,131 shares of JCI stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,131
Previous 14,631 10.25%
Holding current value
$1.01 Million
Previous $955,000 8.69%
% of portfolio
0.15%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,157
Shares Held
606M
Call Options Held
5.09M
Put Options Held
3.45M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $52.8B
  • 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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