Equitable Holdings, Inc. Johnson Controls International PLC Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Equitable Holdings, Inc. holds 10,159 shares of JCI stock, worth $847,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,159

Previous 9,479 7.17%

Holding current value

$847,768

Previous $630,000 25.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $44,553 - $52,774	680 Added 7.17%	10,159 $788,000
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $18,020 - $22,022	298 Added 3.25%	9,479 $630,000
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $5,082 - $6,336	-97 Reduced 1.05%	9,181 $599,000
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $17,219 - $20,656	358 Added 4.01%	9,278 $534,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $31,062 - $40,897	584 Added 7.01%	8,920 $474,000
Q2 2023 Aug 15, 2023	BUY	$55.7 - $68.14 $35,035 - $42,860	629 Added 8.16%	8,336 $568,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $7,162 - $8,696	-125 Reduced 1.6%	7,707 $464,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $12,862 - $17,365	255 Added 3.37%	7,832 $501,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $15,973 - $20,355	345 Added 4.77%	7,577 $373,000
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $1,180 - $1,666	25 Added 0.35%	7,232 $346,000
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $68 - $81	1 Added 0.01%	7,207 $586,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $2,381 - $2,651	-35 Reduced 0.48%	7,206 $491,000
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $33,603 - $38,501	561 Added 8.4%	7,241 $497,000
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $61,696 - $83,219	-1,336 Reduced 16.67%	6,680 $399,000
Q4 2020 Feb 09, 2021	BUY	$40.68 - $46.66 $1,261 - $1,446	31 Added 0.39%	8,016 $373,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $266,539 - $343,115	7,985 New	7,985 $326,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $131,036 - $236,701	-5,576 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.44 - $44.46 $225,493 - $247,908	5,576 New	5,576 $227,000

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.5B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Johnson Controls International PLC Transaction History