First City Capital Management, Inc. Johnson Controls International PLC Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, First City Capital Management, Inc. holds 6,369 shares of JCI stock, worth $480,859. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,369

Previous 7,761 17.94%

Holding current value

$480,859

Previous $506,000 16.4%

% of portfolio

0.24%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $84,174 - $102,868	-1,392 Reduced 17.94%	6,369 $423,000
Q1 2024 May 22, 2024	SELL	$52.4 - $65.32 $10,951 - $13,651	-209 Reduced 2.62%	7,761 $506,000
Q4 2023 Feb 07, 2024	SELL	$48.1 - $57.7 $14,430 - $17,310	-300 Reduced 3.63%	7,970 $459,000
Q2 2023 Jul 19, 2023	SELL	$55.7 - $68.14 $5,570 - $6,814	-100 Reduced 1.19%	8,270 $563,000
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $4,186 - $5,652	-83 Reduced 0.98%	8,370 $535,000
Q2 2022 Jul 21, 2022	BUY	$47.23 - $66.64 $19,694 - $27,788	417 Added 5.19%	8,453 $405,000
Q4 2021 Feb 07, 2022	SELL	$68.16 - $81.31 $89,766 - $107,085	-1,317 Reduced 14.08%	8,036 $542,000
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $7,487 - $8,578	-125 Reduced 1.32%	9,353 $683,000
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $31,864 - $42,980	-690 Reduced 6.79%	9,478 $598,000
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $486,248 - $557,726	-11,953 Reduced 54.03%	10,168 $538,000
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $335,635 - $432,063	10,055 Added 83.33%	22,121 $903,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $21,184 - $30,994	842 Added 7.5%	12,066 $412,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $8,624 - $15,579	-367 Reduced 3.17%	11,224 $303,000
Q4 2019 Feb 10, 2020	SELL	$40.44 - $44.46 $48,083 - $52,862	-1,189 Reduced 9.3%	11,591 $472,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $3,395 - $3,676	-83 Reduced 0.65%	12,780 $561,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $18,513 - $21,357	-517 Reduced 3.86%	12,863 $531,000
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $62,660 - $77,172	-2,088 Reduced 13.5%	13,380 $494,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $213,882 - $273,898	-7,502 Reduced 32.66%	15,468 $459,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $57,876 - $69,497	1,737 Added 8.18%	22,970 $804,000
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $4,124 - $4,553	-124 Reduced 0.58%	21,233 $710,000
Q4 2017 Feb 12, 2018	SELL	$35.73 - $42.41 $8,932 - $10,602	-250 Reduced 1.16%	21,357 $814,000
Q3 2017 Oct 31, 2017	SELL	$36.89 - $40.94 $922 - $1,023	-25 Reduced 0.12%	21,607 $871,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,632	21,632 $938,000

Others Institutions Holding JCI

# of Institutions

1,164

Shares Held

607M

Call Options Held

5.09M

Put Options Held

3.44M

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 $52B
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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First City Capital Management, Inc. Johnson Controls International PLC Transaction History