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 5,003 shares of JCI stock, worth $417,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,003
Previous 5,000 0.06%
Holding current value
$417,500
Previous $332,000 16.87%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.5B
  • 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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