A detailed history of Equitable Holdings, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Equitable Holdings, Inc. holds 9,479 shares of JCI stock, worth $820,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,479
Previous 9,181 3.25%
Holding current value
$820,881
Previous $599,000 5.18%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $59.7B
  • 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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