Edgestream Partners, L.P. Johnson Controls International PLC Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Edgestream Partners, L.P. holds 46,918 shares of JCI stock, worth $3.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,918

Holding current value

$3.66 Million

% of portfolio

0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $3.07 Million - $3.64 Million	46,918 New	46,918 $3.64 Million
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $2.2 Million - $2.74 Million	42,012 Added 672.62%	48,258 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $1.24 Million - $1.49 Million	-25,829 Reduced 80.53%	6,246 $360,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $1.12 Million - $1.47 Million	21,012 Added 189.93%	32,075 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $737,300 - $901,969	-13,237 Reduced 54.47%	11,063 $753,000
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $1.39 Million - $1.69 Million	24,300 New	24,300 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $2.53 Million - $3.57 Million	-53,606 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $1.19 Million - $1.59 Million	19,830 Added 58.71%	53,606 $3.52 Million
Q4 2021 Feb 15, 2022	SELL	$68.16 - $81.31 $534,374 - $637,470	-7,840 Reduced 18.84%	33,776 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $6.09 Million - $6.79 Million	-89,571 Reduced 68.28%	41,616 $2.83 Million
Q2 2021 Aug 10, 2021	SELL	$59.9 - $68.63 $5.62 Million - $6.44 Million	-93,851 Reduced 41.7%	131,187 $9 Million
Q1 2021 May 06, 2021	SELL	$46.18 - $62.29 $2.3 Million - $3.1 Million	-49,842 Reduced 18.13%	225,038 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $11.2 Million - $12.8 Million	274,880 New	274,880 $12.8 Million
Q3 2020 Nov 10, 2020	SELL	$33.38 - $42.97 $553,173 - $712,098	-16,572 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $2.4 Million - $3.52 Million	-95,539 Reduced 85.22%	16,572 $566,000
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $1.63 Million - $2.95 Million	-69,409 Reduced 38.24%	112,111 $3.02 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $7.34 Million - $8.07 Million	181,520 New	181,520 $7.39 Million

Others Institutions Holding JCI

# of Institutions

1,243

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 $53.7B
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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Edgestream Partners, L.P. Johnson Controls International PLC Transaction History