Diamant Asset Management, Inc. Johnson Controls International PLC Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 4,998 shares of JCI stock, worth $378,248. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,998

Previous 4,998 -0.0%

Holding current value

$378,248

Previous $326,000 1.84%

% of portfolio

0.22%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	BUY	$33.38 - $42.97 $166,833 - $214,764	4,998 New	4,998 $204,000
Q1 2020 Apr 23, 2020	SELL	$23.5 - $42.45 $151,763 - $274,142	-6,458 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.44 - $44.46 $84,479 - $92,876	-2,089 Reduced 24.44%	6,458 $263,000
Q3 2019 Oct 31, 2019	SELL	$40.91 - $44.3 $42,669 - $46,204	-1,043 Reduced 10.88%	8,547 $375,000
Q2 2019 Jul 22, 2019	SELL	$35.81 - $41.31 $229,792 - $265,086	-6,417 Reduced 40.09%	9,590 $396,000
Q1 2019 Apr 30, 2019	SELL	$30.01 - $36.96 $30,010 - $36,960	-1,000 Reduced 5.88%	16,007 $591,000
Q4 2018 Jan 30, 2019	SELL	$28.51 - $36.51 $21,439 - $27,455	-752 Reduced 4.23%	17,007 $504,000
Q3 2018 Oct 23, 2018	SELL	$33.32 - $40.01 $265,293 - $318,559	-7,962 Reduced 30.96%	17,759 $622,000
Q2 2018 Jul 24, 2018	BUY	$33.26 - $36.72 $7,683 - $8,482	231 Added 0.91%	25,721 $860,000
Q1 2018 May 07, 2018	SELL	$34.29 - $41.43 $74,615 - $90,151	-2,176 Reduced 7.87%	25,490 $898,000
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $988,506 - $1.17 Million	27,666	27,666 $0

Others Institutions Holding JCI

# of Institutions

1,158

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $52.1B
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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Diamant Asset Management, Inc. Johnson Controls International PLC Transaction History