Davis R M Inc Johnson Controls International PLC Transaction History

Davis R M Inc

$5.31 Billion
Q2 2025

A detailed history of Davis R M Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Davis R M Inc holds 5,000 shares of JCI stock, worth $543,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$543,950

Previous $400,000 32.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$74.23 - $86.6 $222 - $259	-3 Reduced 0.06%	5,000 $394,000
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $196 - $232	3 Added 0.06%	5,003 $388,000
Q2 2024 Aug 09, 2024	SELL	$60.47 - $73.9 $6,651 - $8,129	-110 Reduced 2.15%	5,000 $332,000
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $5,764 - $7,185	110 Added 2.2%	5,110 $333,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $3,297 - $4,341	-62 Reduced 1.22%	5,000 $266,000
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $3,453 - $4,224	62 Added 1.24%	5,062 $345,000
Q1 2023 May 01, 2023	SELL	$57.3 - $69.57 $8,766 - $10,644	-153 Reduced 2.97%	5,000 $301,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $7,717 - $10,419	153 Added 3.06%	5,153 $330,000
Q3 2022 Nov 08, 2022	SELL	$46.3 - $59.0 $46,300 - $59,000	-1,000 Reduced 16.67%	5,000 $246,000
Q1 2022 May 05, 2022	SELL	$60.17 - $80.38 $361,020 - $482,280	-6,000 Reduced 50.0%	6,000 $393,000
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $817,920 - $975,720	12,000 New	12,000 $976,000

Others Institutions Holding JCI

# of Institutions

1,508

Shares Held

607M

Call Options Held

6.65M

Put Options Held

2.45M

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 $74.9B
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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