Cutler Group LP Johnson Controls International PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cutler Group LP holds 800 shares of JCI stock, worth $64,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 3,608 77.83%

Holding current value

$64,791

Previous $207,000 99.52%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$48.1 - $57.7 $173,544 - $208,181	3,608 New	3,608 $207,000
Q1 2023 May 01, 2023	BUY	$57.3 - $69.57 $300,710 - $365,103	5,248 Added 1047.5%	5,749 $346,000
Q4 2022 Feb 07, 2023	BUY	$50.44 - $68.1 $3,883 - $5,243	77 Added 18.16%	501 $32,000
Q3 2022 Oct 25, 2022	SELL	$46.3 - $59.0 $12,362 - $15,753	-267 Reduced 38.64%	424 $20,000
Q2 2022 Aug 04, 2022	BUY	$47.23 - $66.64 $31,077 - $43,849	658 Added 1993.94%	691 $33,000
Q1 2022 Apr 14, 2022	SELL	$60.17 - $80.38 $812,956 - $1.09 Million	-13,511 Reduced 99.76%	33 $2,000
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $1.67 Million - $1.99 Million	-24,428 Reduced 64.33%	13,544 $1.1 Million
Q3 2021 Oct 26, 2021	BUY	$68.03 - $75.77 $2.56 Million - $2.85 Million	37,632 Added 11068.24%	37,972 $2.59 Million
Q3 2019 Oct 28, 2019	BUY	$40.91 - $44.3 $4,090 - $4,430	100 Added 41.67%	340 $14,000
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $439,030 - $506,460	-12,260 Reduced 98.08%	240 $9,000
Q1 2019 May 10, 2019	SELL	$30.01 - $36.96 $191,013 - $235,250	-6,365 Reduced 33.74%	12,500 $461,000
Q3 2018 Nov 07, 2018	BUY	$33.32 - $40.01 $512,095 - $614,913	15,369 Added 439.62%	18,865 $660,000
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $39,912 - $44,064	1,200 Added 52.26%	3,496 $116,000
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $637,245 - $769,935	-18,584 Reduced 89.0%	2,296 $80,000
Q4 2017 Jan 17, 2018	SELL	$35.73 - $42.41 $1.35 Million - $1.6 Million	-37,726 Reduced 64.37%	20,880 $795,000
Q3 2017 Oct 17, 2017	BUY	$36.89 - $40.94 $2.16 Million - $2.4 Million	58,606	58,606 $2.36 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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 $55.8B
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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