Evergreen Capital Management LLC Johnson Controls International PLC Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Evergreen Capital Management LLC holds 6,946 shares of JCI stock, worth $579,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,946

Previous 6,885 0.89%

Holding current value

$579,643

Previous $457,000 17.94%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $3,996 - $4,734	61 Added 0.89%	6,946 $539,000
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $46,864 - $57,272	775 Added 12.68%	6,885 $457,000
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $38,514 - $48,010	735 Added 13.67%	6,110 $399,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $225,204 - $270,151	-4,682 Reduced 46.55%	5,375 $309,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $17,605 - $23,179	-331 Reduced 3.19%	10,057 $535,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $23,394 - $28,618	-420 Reduced 3.89%	10,388 $707,000
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $2,463 - $2,991	43 Added 0.4%	10,808 $650,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $214,823 - $290,037	4,259 Added 65.46%	10,765 $688,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $95,378 - $121,540	2,060 Added 46.33%	6,506 $320,000
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $5,714 - $8,063	121 Added 2.8%	4,446 $214,000
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $8,724 - $11,655	145 Added 3.47%	4,325 $284,000
Q4 2021 Mar 11, 2022	BUY	$68.16 - $81.31 $1,567 - $1,870	23 Added 0.55%	4,180 $340,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $952 - $1,060	14 Added 0.34%	4,157 $283,000
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $14,495 - $16,608	242 Added 6.2%	4,143 $284,000
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $180,148 - $242,993	3,901 New	3,901 $233,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $385,812 - $463,275	-11,579 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $385,117 - $425,180	11,579 New	11,579 $387,000

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...

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Evergreen Capital Management LLC Johnson Controls International PLC Transaction History