A detailed history of Cullen/Frost Bankers, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,945 shares of JCI stock, worth $496,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,945
Previous 6,163 3.54%
Holding current value
$496,110
Previous $409,000 12.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$65.52 - $77.61 $14,283 - $16,918
-218 Reduced 3.54%
5,945 $461,000
Q2 2024

Aug 05, 2024

BUY
$60.47 - $73.9 $2,660 - $3,251
44 Added 0.72%
6,163 $409,000
Q4 2023

Feb 06, 2024

SELL
$48.1 - $57.7 $84,126 - $100,917
-1,749 Reduced 22.23%
6,119 $352,000
Q2 2023

Aug 04, 2023

SELL
$55.7 - $68.14 $43,780 - $53,558
-786 Reduced 9.08%
7,868 $536,000
Q1 2023

May 05, 2023

SELL
$57.3 - $69.57 $565,264 - $686,308
-9,865 Reduced 53.27%
8,654 $521,000
Q4 2022

Feb 13, 2023

BUY
$50.44 - $68.1 $25,169 - $33,981
499 Added 2.77%
18,519 $1.19 Million
Q3 2022

Nov 07, 2022

SELL
$46.3 - $59.0 $52,920 - $67,437
-1,143 Reduced 5.96%
18,020 $887,000
Q1 2022

May 09, 2022

SELL
$60.17 - $80.38 $31,529 - $42,119
-524 Reduced 2.66%
19,163 $1.26 Million
Q4 2021

Feb 07, 2022

SELL
$68.16 - $81.31 $154,246 - $184,004
-2,263 Reduced 10.31%
19,687 $1.6 Million
Q3 2021

Nov 04, 2021

SELL
$68.03 - $75.77 $70,547 - $78,573
-1,037 Reduced 4.51%
21,950 $1.5 Million
Q2 2021

Aug 05, 2021

SELL
$59.9 - $68.63 $115,127 - $131,906
-1,922 Reduced 7.72%
22,987 $1.58 Million
Q1 2021

May 05, 2021

SELL
$46.18 - $62.29 $973,012 - $1.31 Million
-21,070 Reduced 45.83%
24,909 $1.49 Million
Q4 2020

Feb 08, 2021

SELL
$40.68 - $46.66 $5.09 Million - $5.84 Million
-125,205 Reduced 73.14%
45,979 $2.14 Million
Q3 2020

Nov 05, 2020

SELL
$33.38 - $42.97 $434,273 - $559,039
-13,010 Reduced 7.06%
171,184 $7.01 Million
Q2 2020

Aug 05, 2020

SELL
$25.16 - $36.81 $518,648 - $758,801
-20,614 Reduced 10.07%
184,194 $6.3 Million
Q1 2020

May 01, 2020

SELL
$23.5 - $42.45 $785,370 - $1.42 Million
-33,420 Reduced 14.03%
204,808 $5.54 Million
Q4 2019

Feb 06, 2020

SELL
$40.44 - $44.46 $2.75 Million - $3.02 Million
-67,889 Reduced 22.18%
238,228 $9.71 Million
Q3 2019

Nov 01, 2019

SELL
$40.91 - $44.3 $570,817 - $618,117
-13,953 Reduced 4.36%
306,117 $13.4 Million
Q2 2019

Aug 01, 2019

SELL
$35.81 - $41.31 $714,087 - $823,762
-19,941 Reduced 5.86%
320,070 $13.2 Million
Q1 2019

Apr 30, 2019

BUY
$30.01 - $36.96 $1.37 Million - $1.68 Million
45,490 Added 15.45%
340,011 $12.5 Million
Q4 2018

Feb 06, 2019

SELL
$28.51 - $36.51 $982,540 - $1.26 Million
-34,463 Reduced 10.48%
294,521 $8.73 Million
Q3 2018

Oct 29, 2018

SELL
$33.32 - $40.01 $293,582 - $352,528
-8,811 Reduced 2.61%
328,984 $11.5 Million
Q2 2018

Jul 27, 2018

SELL
$33.26 - $36.72 $1.22 Million - $1.35 Million
-36,816 Reduced 9.83%
337,795 $11.3 Million
Q1 2018

May 11, 2018

SELL
$34.29 - $41.43 $774,508 - $935,779
-22,587 Reduced 5.69%
374,611 $13.2 Million
Q4 2017

Jan 31, 2018

BUY
$35.73 - $42.41 $279,587 - $331,858
7,825 Added 2.01%
397,198 $15.1 Million
Q3 2017

Nov 02, 2017

BUY
$36.89 - $40.94 $14.4 Million - $15.9 Million
389,373
389,373 $15.7 Million

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 $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...
More about JCI
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