Fiduciary Trust CO Johnson Controls International PLC Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fiduciary Trust CO holds 14,564 shares of JCI stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,564

Previous 14,714 1.02%

Holding current value

$1.13 Million

Previous $961,000 0.73%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $9,070 - $11,085	-150 Reduced 1.02%	14,564 $968,000
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $12,733 - $15,872	243 Added 1.68%	14,714 $961,000
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $5,820 - $6,981	121 Added 0.84%	14,471 $834,000
Q2 2023 Aug 01, 2023	BUY	$55.7 - $68.14 $13,590 - $16,626	244 Added 1.73%	14,350 $977,000
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $5,044 - $6,809	100 Added 0.71%	14,106 $902,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $4,815 - $6,136	-104 Reduced 0.74%	14,006 $689,000
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $17,711 - $24,990	375 Added 2.73%	14,110 $675,000
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $13,333 - $14,850	196 Added 1.45%	13,735 $935,000
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $23,181 - $26,559	387 Added 2.94%	13,539 $930,000
Q4 2020 Jan 26, 2021	BUY	$40.68 - $46.66 $71,840 - $82,401	1,766 Added 15.51%	13,152 $612,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $88,623 - $114,085	2,655 Added 30.41%	11,386 $465,000
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $26,191 - $38,319	1,041 Added 13.54%	8,731 $298,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $1,181 - $1,363	-33 Reduced 0.43%	7,690 $318,000
Q1 2019 May 07, 2019	SELL	$30.01 - $36.96 $30 - $36	-1 Reduced 0.01%	7,723 $285,000
Q4 2018 Jan 29, 2019	SELL	$28.51 - $36.51 $57 - $73	-2 Reduced 0.03%	7,724 $229,000
Q2 2018 Aug 03, 2018	SELL	$33.26 - $36.72 $19,024 - $21,003	-572 Reduced 6.89%	7,726 $258,000
Q1 2018 May 08, 2018	SELL	$34.29 - $41.43 $2,537 - $3,065	-74 Reduced 0.88%	8,298 $292,000
Q4 2017 Jan 29, 2018	BUY	$35.73 - $42.41 $2,322 - $2,756	65 Added 0.78%	8,372 $319,000
Q3 2017 Nov 02, 2017	BUY	$36.89 - $40.94 $306,445 - $340,088	8,307	8,307 $334,000

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.5B
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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Fiduciary Trust CO Johnson Controls International PLC Transaction History