D.A. Davidson & Co. Johnson Controls International PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Johnson Controls International PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,984 shares of JCI stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,984

Previous 24,141 8.94%

Holding current value

$1.74 Million

Previous $1.6 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $141,326 - $167,404	-2,157 Reduced 8.94%	21,984 $1.71 Million
Q2 2024 Jul 31, 2024	SELL	$60.47 - $73.9 $198,946 - $243,131	-3,290 Reduced 11.99%	24,141 $1.6 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $26,828 - $33,443	512 Added 1.9%	27,431 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $322,125 - $386,416	6,697 Added 33.12%	26,919 $1.55 Million
Q3 2023 Nov 08, 2023	BUY	$53.19 - $70.03 $94,305 - $124,163	1,773 Added 9.61%	20,222 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $13,702 - $16,762	246 Added 1.35%	18,449 $1.26 Million
Q1 2023 Apr 25, 2023	SELL	$57.3 - $69.57 $22,862 - $27,758	-399 Reduced 2.14%	18,203 $1.1 Million
Q4 2022 Feb 03, 2023	BUY	$50.44 - $68.1 $60,023 - $81,039	1,190 Added 6.83%	18,602 $1.19 Million
Q3 2022 Nov 07, 2022	BUY	$46.3 - $59.0 $14,908 - $18,998	322 Added 1.88%	17,412 $857,000
Q2 2022 Jul 28, 2022	BUY	$47.23 - $66.64 $1,983 - $2,798	42 Added 0.25%	17,090 $818,000
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $60 - $80	1 Added 0.01%	17,048 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$68.16 - $81.31 $33,671 - $40,167	-494 Reduced 2.82%	17,047 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $3,673 - $4,091	54 Added 0.31%	17,541 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$59.9 - $68.63 $20,006 - $22,922	-334 Reduced 1.87%	17,487 $1.2 Million
Q1 2021 May 07, 2021	SELL	$46.18 - $62.29 $90,097 - $121,527	-1,951 Reduced 9.87%	17,821 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $37,832 - $43,393	-930 Reduced 4.49%	19,772 $921,000
Q3 2020 Nov 02, 2020	SELL	$33.38 - $42.97 $26,670 - $34,333	-799 Reduced 3.72%	20,702 $846,000
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $54,546 - $79,804	-2,168 Reduced 9.16%	21,501 $734,000
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $582,518 - $1.05 Million	-24,788 Reduced 51.15%	23,669 $638,000
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $27,175 - $29,877	-672 Reduced 1.37%	48,457 $1.97 Million
Q3 2019 Nov 05, 2019	SELL	$40.91 - $44.3 $147,685 - $159,923	-3,610 Reduced 6.85%	49,129 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $2.93 Million - $3.38 Million	-81,909 Reduced 60.83%	52,739 $2.18 Million
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $268,469 - $330,644	8,946 Added 7.12%	134,648 $4.82 Million
Q4 2018 Jan 29, 2019	SELL	$28.51 - $36.51 $687,632 - $880,584	-24,119 Reduced 16.1%	125,702 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $171,764 - $206,251	-5,155 Reduced 3.33%	149,821 $5.24 Million
Q2 2018 Aug 02, 2018	SELL	$33.26 - $36.72 $1.18 Million - $1.3 Million	-35,486 Reduced 18.63%	154,976 $5.18 Million
Q1 2018 May 04, 2018	SELL	$34.29 - $41.43 $98,206 - $118,655	-2,864 Reduced 1.48%	190,462 $6.71 Million
Q4 2017 Feb 08, 2018	SELL	$35.73 - $42.41 $3.03 Million - $3.6 Million	-84,768 Reduced 30.48%	193,326 $7.37 Million
Q3 2017 Nov 08, 2017	BUY	$36.89 - $40.94 $3.36 Million - $3.73 Million	90,995 Added 48.63%	278,094 $11.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	187,099	187,099 $0

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 $54.4B
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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