Ethic Inc. Johnson Controls International PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ethic Inc. holds 97,796 shares of JCI stock, worth $8.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

97,796

Previous 103,692 5.69%

Holding current value

$8.21 Million

Previous $6.89 Million 10.11%

% of portfolio

0.19%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $386,305 - $457,588	-5,896 Reduced 5.69%	97,796 $7.59 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $356,531 - $435,714	5,896 Added 6.03%	103,692 $6.89 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $407,462 - $507,928	-7,776 Reduced 7.37%	97,796 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $156,132 - $187,294	-3,246 Reduced 2.98%	105,572 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $311,746 - $410,445	-5,861 Reduced 5.11%	108,818 $5.79 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $231,712 - $283,462	-4,160 Reduced 3.5%	114,679 $7.81 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $1 Million - $1.22 Million	17,517 Added 17.29%	118,839 $7.16 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $306,019 - $413,162	6,067 Added 6.37%	101,322 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $430,590 - $548,700	9,300 Added 10.82%	95,255 $4.69 Million
Q2 2022 Aug 10, 2022	BUY	$47.23 - $66.64 $459,736 - $648,673	9,734 Added 12.77%	85,955 $4.12 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $805,736 - $1.08 Million	13,391 Added 21.31%	76,221 $5 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $718,883 - $857,576	10,547 Added 20.17%	62,830 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $324,094 - $360,968	4,764 Added 10.03%	52,283 $3.56 Million
Q2 2021 Aug 10, 2021	BUY	$59.9 - $68.63 $909,042 - $1.04 Million	15,176 Added 46.92%	47,519 $3.26 Million
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $495,788 - $668,745	10,736 Added 49.69%	32,343 $1.93 Million
Q4 2020 Feb 10, 2021	BUY	$40.68 - $46.66 $270,318 - $310,055	6,645 Added 44.41%	21,607 $1.01 Million
Q3 2020 Oct 27, 2020	BUY	$33.38 - $42.97 $277,788 - $357,596	8,322 Added 125.33%	14,962 $611,000
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $60,937 - $89,153	-2,422 Reduced 26.73%	6,640 $227,000
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $22,654 - $40,921	964 Added 11.9%	9,062 $244,000
Q4 2019 May 22, 2020	BUY	$40.44 - $44.46 $65,108 - $71,580	1,610 Added 24.82%	8,098 $330,000
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $262,374 - $288,456	6,488 New	6,488 $264,000

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 $57.9B
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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