Cva Family Office, LLC Johnson Controls International PLC Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cva Family Office, LLC holds 3,381 shares of JCI stock, worth $273,827. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,333 1.44%

Holding current value

$273,827

Previous $221,000 18.55%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.52 - $77.61 $3,144 - $3,725	48 Added 1.44%	3,381 $262,000
Q2 2024 Jul 09, 2024	BUY	$60.47 - $73.9 $1,814 - $2,217	30 Added 0.91%	3,333 $221,000
Q1 2024 Apr 10, 2024	BUY	$52.4 - $65.32 $419 - $522	8 Added 0.24%	3,303 $215,000
Q4 2023 Jan 16, 2024	BUY	$48.1 - $57.7 $158,489 - $190,121	3,295 New	3,295 $189,000
Q2 2023 Jul 10, 2023	SELL	$55.7 - $68.14 $2,785 - $3,407	-50 Reduced 1.89%	2,599 $177,000
Q1 2023 Apr 26, 2023	BUY	$57.3 - $69.57 $6,761 - $8,209	118 Added 4.66%	2,649 $159,000
Q4 2022 Feb 21, 2023	BUY	$50.44 - $68.1 $6,910 - $9,329	137 Added 5.72%	2,531 $161,000
Q3 2022 Nov 22, 2022	BUY	$46.3 - $59.0 $35,882 - $45,725	775 Added 47.87%	2,394 $118,000
Q2 2022 Jul 11, 2022	SELL	$47.23 - $66.64 $17,475 - $24,656	-370 Reduced 18.6%	1,619 $78,000
Q1 2022 Apr 22, 2022	SELL	$60.17 - $80.38 $4,211 - $5,626	-70 Reduced 3.4%	1,989 $130,000
Q4 2021 Jan 25, 2022	BUY	$68.16 - $81.31 $8,315 - $9,919	122 Added 6.3%	2,059 $167,000
Q3 2021 Oct 12, 2021	SELL	$68.03 - $75.77 $3,945 - $4,394	-58 Reduced 2.91%	1,937 $79,000
Q2 2021 Jul 13, 2021	BUY	$59.9 - $68.63 $11,500 - $13,176	192 Added 10.65%	1,995 $137,000
Q1 2021 Apr 14, 2021	SELL	$46.18 - $62.29 $1,570 - $2,117	-34 Reduced 1.85%	1,803 $108,000
Q4 2020 Jan 15, 2021	SELL	$40.68 - $46.66 $4,068 - $4,666	-100 Reduced 5.16%	1,837 $85,000
Q3 2020 Oct 27, 2020	SELL	$33.38 - $42.97 $1,669 - $2,148	-50 Reduced 2.52%	1,937 $79,000
Q2 2020 Jul 31, 2020	BUY	$25.16 - $36.81 $5,962 - $8,723	237 Added 13.54%	1,987 $68,000
Q1 2020 May 28, 2020	BUY	$23.5 - $42.45 $41,125 - $74,287	1,750 New	1,750 $47,000

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...

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Cva Family Office, LLC Johnson Controls International PLC Transaction History