Dowling & Yahnke LLC Johnson Controls International PLC Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Dowling & Yahnke LLC holds 14,386 shares of JCI stock, worth $1.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,386

Previous 14,563 1.22%

Holding current value

$1.16 Million

Previous $697,000 1.58%

% of portfolio

0.33%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$46.3 - $59.0 $8,195 - $10,443	-177 Reduced 1.22%	14,386 $708,000
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $377 - $533	-8 Reduced 0.05%	14,563 $697,000
Q1 2022 May 04, 2022	SELL	$60.17 - $80.38 $4,512 - $6,028	-75 Reduced 0.51%	14,571 $955,000
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $3,953 - $4,715	58 Added 0.4%	14,646 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $26,871 - $29,929	-395 Reduced 2.64%	14,588 $993,000
Q2 2021 Jul 21, 2021	SELL	$59.9 - $68.63 $58,522 - $67,051	-977 Reduced 6.12%	14,983 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$46.18 - $62.29 $45,487 - $61,355	-985 Reduced 5.81%	15,960 $952,000
Q4 2020 Jan 28, 2021	BUY	$40.68 - $46.66 $7,769 - $8,912	191 Added 1.14%	16,945 $789,000
Q3 2020 Oct 19, 2020	BUY	$33.38 - $42.97 $87,155 - $112,194	2,611 Added 18.46%	16,754 $684,000
Q2 2020 Jul 31, 2020	BUY	$25.16 - $36.81 $79,983 - $117,018	3,179 Added 28.99%	14,143 $483,000
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $18,400 - $33,238	783 Added 7.69%	10,964 $296,000
Q4 2019 Jan 27, 2020	BUY	$40.44 - $44.46 $41,329 - $45,438	1,022 Added 11.16%	10,181 $414,000
Q3 2019 Oct 29, 2019	BUY	$40.91 - $44.3 $19,636 - $21,264	480 Added 5.53%	9,159 $402,000
Q2 2019 Jul 22, 2019	BUY	$35.81 - $41.31 $179 - $206	5 Added 0.06%	8,679 $359,000
Q1 2019 Apr 30, 2019	BUY	$30.01 - $36.96 $29,529 - $36,368	984 Added 12.8%	8,674 $320,000
Q4 2018 Jan 24, 2019	SELL	$28.51 - $36.51 $68,081 - $87,185	-2,388 Reduced 23.7%	7,690 $267,000
Q3 2018 Oct 30, 2018	BUY	$33.32 - $40.01 $46,448 - $55,773	1,394 Added 16.05%	10,078 $353,000
Q2 2018 Jul 30, 2018	BUY	$33.26 - $36.72 $23,514 - $25,961	707 Added 8.86%	8,684 $290,000
Q1 2018 May 01, 2018	BUY	$34.29 - $41.43 $25,065 - $30,285	731 Added 10.09%	7,977 $281,000
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $97,685 - $115,948	-2,734 Reduced 27.39%	7,246 $276,000
Q3 2017 Nov 08, 2017	BUY	$36.89 - $40.94 $368,162 - $408,581	9,980	9,980 $402,000

Others Institutions Holding JCI

# of Institutions

1,212

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 $55.5B
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...

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Dowling & Yahnke LLC Johnson Controls International PLC Transaction History