A detailed history of Edmond De Rothschild Holding S.A. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 33,033 shares of JCI stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,033
Previous 60,801 45.67%
Holding current value
$2.19 Million
Previous $3.5 Million 38.44%
% of portfolio
0.04%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$52.4 - $65.32 $1.46 Million - $1.81 Million
-27,768 Reduced 45.67%
33,033 $2.16 Million
Q4 2023

Feb 12, 2024

BUY
$48.1 - $57.7 $2.83 Million - $3.4 Million
58,913 Added 3120.39%
60,801 $3.5 Million
Q3 2023

Nov 13, 2023

SELL
$53.19 - $70.03 $213,291 - $280,820
-4,010 Reduced 67.99%
1,888 $100,000
Q2 2023

Aug 09, 2023

SELL
$55.7 - $68.14 $3.37 Million - $4.12 Million
-60,465 Reduced 91.11%
5,898 $401,000
Q1 2023

May 11, 2023

SELL
$57.3 - $69.57 $6.17 Million - $7.49 Million
-107,692 Reduced 61.87%
66,363 $4 Million
Q4 2022

Feb 09, 2023

SELL
$50.44 - $68.1 $201,154 - $271,582
-3,988 Reduced 2.24%
174,055 $11.1 Million
Q3 2022

Nov 09, 2022

BUY
$46.3 - $59.0 $223,629 - $284,970
4,830 Added 2.79%
178,043 $8.76 Million
Q2 2022

Aug 12, 2022

SELL
$47.23 - $66.64 $207,103 - $292,216
-4,385 Reduced 2.47%
173,213 $8.29 Million
Q1 2022

May 10, 2022

SELL
$60.17 - $80.38 $4.8 Million - $6.41 Million
-79,704 Reduced 30.98%
177,598 $11.6 Million
Q4 2021

Feb 10, 2022

SELL
$68.16 - $81.31 $11 Million - $13.1 Million
-160,959 Reduced 38.48%
257,302 $20.9 Million
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $4.47 Million - $4.98 Million
-65,720 Reduced 13.58%
418,261 $28.5 Million
Q2 2021

Aug 11, 2021

BUY
$59.9 - $68.63 $2.28 Million - $2.62 Million
38,126 Added 8.55%
483,981 $33.2 Million
Q1 2021

May 17, 2021

BUY
$46.18 - $62.29 $3.61 Million - $4.88 Million
78,280 Added 21.3%
445,855 $26.6 Million
Q4 2020

Feb 12, 2021

SELL
$40.68 - $46.66 $856,639 - $982,566
-21,058 Reduced 5.42%
367,575 $17.1 Million
Q3 2020

Nov 12, 2020

SELL
$33.38 - $42.97 $645,202 - $830,567
-19,329 Reduced 4.74%
388,633 $15.9 Million
Q2 2020

Aug 07, 2020

SELL
$25.16 - $36.81 $342,805 - $501,536
-13,625 Reduced 3.23%
407,962 $13.9 Million
Q1 2020

May 15, 2020

BUY
$23.5 - $42.45 $432,964 - $782,098
18,424 Added 4.57%
421,587 $11.4 Million
Q4 2019

Feb 14, 2020

SELL
$40.44 - $44.46 $2.92 Million - $3.21 Million
-72,089 Reduced 15.17%
403,163 $16.4 Million
Q3 2019

Nov 14, 2019

SELL
$40.91 - $44.3 $3.29 Million - $3.56 Million
-80,302 Reduced 14.45%
475,252 $20.9 Million
Q2 2019

Aug 14, 2019

SELL
$35.81 - $41.31 $12.1 Million - $14 Million
-337,928 Reduced 37.82%
555,554 $23 Million
Q1 2019

May 13, 2019

SELL
$30.01 - $36.96 $540,180 - $665,280
-18,000 Reduced 1.97%
893,482 $33 Million
Q3 2018

Nov 14, 2018

SELL
$33.32 - $40.01 $2.67 Million - $3.2 Million
-80,000 Reduced 8.07%
911,482 $31.9 Million
Q4 2017

Feb 14, 2018

BUY
$35.73 - $42.41 $3.62 Million - $4.29 Million
101,242 Added 11.37%
991,482 $37.8 Million
Q3 2017

Nov 13, 2017

BUY
$36.89 - $40.94 $32.8 Million - $36.4 Million
890,240
890,240 $35.9 Million

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 $45.7B
  • 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...
More about JCI
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