Davenport & CO LLC Johnson Controls International PLC Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Davenport & CO LLC holds 1,242,182 shares of JCI stock, worth $96.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,242,182

Previous 1,243,403 0.1%

Holding current value

$96.9 Million

Previous $96.5 Million 1.6%

% of portfolio

0.59%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$74.23 - $86.6 $90,634 - $105,738	-1,221 Reduced 0.1%	1,242,182 $98 Million
Q3 2024 Oct 24, 2024	SELL	$65.52 - $77.61 $163,668 - $193,869	-2,498 Reduced 0.2%	1,243,403 $96.5 Million
Q2 2024 Aug 06, 2024	SELL	$60.47 - $73.9 $526,814 - $643,816	-8,712 Reduced 0.69%	1,245,901 $82.8 Million
Q1 2024 May 03, 2024	BUY	$52.4 - $65.32 $64.4 Million - $80.3 Million	1,228,919 Added 4782.9%	1,254,613 $82 Million
Q4 2023 Jan 23, 2024	SELL	$48.1 - $57.7 $101,923 - $122,266	-2,119 Reduced 7.62%	25,694 $1.48 Million
Q3 2023 Oct 17, 2023	BUY	$53.19 - $70.03 $60,423 - $79,554	1,136 Added 4.26%	27,813 $1.48 Million
Q2 2023 Jul 20, 2023	BUY	$55.7 - $68.14 $51,856 - $63,438	931 Added 3.62%	26,677 $1.82 Million
Q1 2023 Apr 27, 2023	BUY	$57.3 - $69.57 $21,086 - $25,601	368 Added 1.45%	25,746 $1.55 Million
Q4 2022 Jan 20, 2023	SELL	$50.44 - $68.1 $79,443 - $107,257	-1,575 Reduced 5.84%	25,378 $0
Q3 2022 Oct 11, 2022	BUY	$46.3 - $59.0 $27,455 - $34,987	593 Added 2.25%	26,953 $1.33 Million
Q2 2022 Jul 18, 2022	BUY	$47.23 - $66.64 $3,164 - $4,464	67 Added 0.25%	26,360 $1.26 Million
Q1 2022 May 02, 2022	SELL	$60.17 - $80.38 $161,075 - $215,177	-2,677 Reduced 9.24%	26,293 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $265,278 - $316,458	-3,892 Reduced 11.84%	28,970 $2.36 Million
Q3 2021 Oct 14, 2021	BUY	$68.03 - $75.77 $412,329 - $459,241	6,061 Added 22.61%	32,862 $2.24 Million
Q2 2021 Jul 28, 2021	BUY	$59.9 - $68.63 $39,713 - $45,501	663 Added 2.54%	26,801 $1.84 Million
Q1 2021 Apr 28, 2021	SELL	$46.18 - $62.29 $5,495 - $7,412	-119 Reduced 0.45%	26,138 $1.56 Million
Q4 2020 Jan 13, 2021	BUY	$40.68 - $46.66 $613,251 - $703,399	15,075 Added 134.81%	26,257 $1.22 Million
Q3 2020 Oct 15, 2020	BUY	$33.38 - $42.97 $19,293 - $24,836	578 Added 5.45%	11,182 $457,000
Q2 2020 Jul 28, 2020	BUY	$25.16 - $36.81 $67,001 - $98,025	2,663 Added 33.53%	10,604 $362,000
Q1 2020 May 05, 2020	BUY	$23.5 - $42.45 $186,613 - $337,095	7,941 New	7,941 $214,000
Q4 2019 Jan 22, 2020	SELL	$40.44 - $44.46 $348,875 - $383,556	-8,627 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$40.91 - $44.3 $36,819 - $39,870	-900 Reduced 9.45%	8,627 $356,000
Q2 2019 Jul 10, 2019	SELL	$35.81 - $41.31 $48,701 - $56,181	-1,360 Reduced 12.49%	9,527 $394,000
Q1 2019 Apr 17, 2019	SELL	$30.01 - $36.96 $29,469 - $36,294	-982 Reduced 8.27%	10,887 $402,000
Q4 2018 Jan 28, 2019	SELL	$28.51 - $36.51 $836,854 - $1.07 Million	-29,353 Reduced 71.21%	11,869 $352,000
Q3 2018 Oct 11, 2018	SELL	$33.32 - $40.01 $1.32 Million - $1.59 Million	-39,724 Reduced 49.07%	41,222 $1.44 Million
Q2 2018 Jul 09, 2018	BUY	$33.26 - $36.72 $2.69 Million - $2.97 Million	80,946 New	80,946 $2.71 Million
Q1 2018 Apr 04, 2018	SELL	$34.29 - $41.43 $25.3 Million - $30.5 Million	-736,691 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$35.73 - $42.41 $5.83 Million - $6.92 Million	-163,111 Reduced 18.13%	736,691 $28.1 Billion
Q3 2017 Oct 12, 2017	BUY	$36.89 - $40.94 $33.2 Million - $36.8 Million	899,802	899,802 $36.3 Billion

Others Institutions Holding JCI

# of Institutions

1,243

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 $53.7B
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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