A detailed history of Ferguson Wellman Capital Management, Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 18,900 shares of JCI stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,900
Previous 18,874 0.14%
Holding current value
$1.5 Million
Previous $1.46 Million 0.14%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$65.52 - $77.61 $1,703 - $2,017
26 Added 0.14%
18,900 $1.47 Million
Q3 2024

Oct 18, 2024

SELL
$65.52 - $77.61 $78,689 - $93,209
-1,201 Reduced 5.98%
18,874 $1.46 Million
Q2 2024

Jul 16, 2024

SELL
$60.47 - $73.9 $67,484 - $82,472
-1,116 Reduced 5.27%
20,075 $1.33 Million
Q1 2024

Apr 09, 2024

SELL
$52.4 - $65.32 $13,100 - $16,329
-250 Reduced 1.17%
21,191 $1.38 Million
Q4 2023

Jan 11, 2024

SELL
$48.1 - $57.7 $29,148 - $34,966
-606 Reduced 2.75%
21,441 $1.24 Million
Q3 2023

Oct 12, 2023

SELL
$53.19 - $70.03 $324,618 - $427,393
-6,103 Reduced 21.68%
22,047 $1.17 Million
Q2 2023

Jul 11, 2023

SELL
$55.7 - $68.14 $27,850 - $34,070
-500 Reduced 1.75%
28,150 $1.92 Million
Q1 2023

Apr 20, 2023

SELL
$57.3 - $69.57 $131,217 - $159,315
-2,290 Reduced 7.4%
28,650 $1.73 Million
Q4 2022

Jan 13, 2023

BUY
$50.44 - $68.1 $1.56 Million - $2.11 Million
30,940 New
30,940 $1.98 Million
Q2 2022

Jul 14, 2022

SELL
$47.23 - $66.64 $214,660 - $302,878
-4,545 Closed
0 $0
Q1 2022

Apr 14, 2022

SELL
$60.17 - $80.38 $107,222 - $143,237
-1,782 Reduced 28.17%
4,545 $298,000
Q4 2021

Jan 10, 2022

BUY
$68.16 - $81.31 $159,562 - $190,346
2,341 Added 58.73%
6,327 $514,000
Q3 2021

Oct 22, 2021

BUY
$68.03 - $75.77 $44,219 - $49,250
650 Added 19.48%
3,986 $271,000
Q2 2021

Jul 12, 2021

BUY
$59.9 - $68.63 $199,826 - $228,949
3,336 New
3,336 $229,000
Q1 2021

Apr 26, 2021

SELL
$46.18 - $62.29 $21.1 Million - $28.5 Million
-457,952 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$40.68 - $46.66 $5.7 Million - $6.53 Million
140,035 Added 44.05%
457,952 $21.3 Million
Q3 2020

Oct 13, 2020

BUY
$33.38 - $42.97 $10.6 Million - $13.7 Million
317,917 New
317,917 $13 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 $54.5B
  • 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
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