Dorsey & Whitney Trust CO LLC Johnson Controls International PLC Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,176 shares of JCI stock, worth $352,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,176

Previous 3,940 5.99%

Holding current value

$352,454

Previous $261,000 24.14%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $15,462 - $18,315	236 Added 5.99%	4,176 $324,000
Q2 2024 Aug 07, 2024	BUY	$60.47 - $73.9 $3,870 - $4,729	64 Added 1.65%	3,940 $261,000
Q1 2024 May 09, 2024	BUY	$52.4 - $65.32 $2,515 - $3,135	48 Added 1.25%	3,876 $253,000
Q4 2023 Feb 12, 2024	SELL	$48.1 - $57.7 $9,860 - $11,828	-205 Reduced 5.08%	3,828 $220,000
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $3,723 - $4,902	-70 Reduced 1.71%	4,033 $214,000
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $4,400 - $5,383	-79 Reduced 1.89%	4,103 $279,000
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $114 - $139	-2 Reduced 0.05%	4,182 $251,000
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $5,094 - $6,878	101 Added 2.47%	4,184 $267,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $189,042 - $240,897	4,083 New	4,083 $202,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $156,142 - $220,311	-3,306 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $16,125 - $21,541	-268 Reduced 7.5%	3,306 $216,000
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $30,944 - $36,914	454 Added 14.55%	3,574 $291,000
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $21,157 - $23,564	-311 Reduced 9.06%	3,120 $212,000
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $36,658 - $42,001	-612 Reduced 15.14%	3,431 $237,000
Q1 2021 May 11, 2021	SELL	$46.18 - $62.29 $17,225 - $23,234	-373 Reduced 8.45%	4,043 $242,000
Q4 2020 Feb 05, 2021	BUY	$40.68 - $46.66 $179,642 - $206,050	4,416 New	4,416 $206,000
Q4 2019 Feb 06, 2020	SELL	$40.44 - $44.46 $260,959 - $286,900	-6,453 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$40.91 - $44.3 $263,992 - $285,867	6,453 New	6,453 $284,000
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $243,071 - $288,515	-6,803 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $250,962 - $278,514	6,803	6,803 $275,000

Others Institutions Holding JCI

# of Institutions

1,210

Shares Held

587M

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 $58.1B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Johnson Controls International PLC Transaction History