First Fiduciary Investment Counsel, Inc. Johnson Controls International PLC Transaction History

First Fiduciary Investment Counsel, Inc.

$499 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$48.1 - $57.7 $8.32 Million - $9.99 Million	-173,073 Reduced 92.49%	14,050 $810,000
Q3 2023 Nov 07, 2023	SELL	$53.19 - $70.03 $10,957 - $14,426	-206 Reduced 0.11%	187,123 $9.96 Million
Q2 2023 Jul 21, 2023	SELL	$55.7 - $68.14 $68,343 - $83,607	-1,227 Reduced 0.65%	187,329 $12.8 Million
Q1 2023 May 04, 2023	SELL	$57.3 - $69.57 $586,408 - $711,979	-10,234 Reduced 5.15%	188,556 $11.4 Million
Q4 2022 Feb 07, 2023	SELL	$50.44 - $68.1 $291,845 - $394,026	-5,786 Reduced 2.83%	198,790 $12.7 Million
Q3 2022 Oct 31, 2022	SELL	$46.3 - $59.0 $81,163 - $103,427	-1,753 Reduced 0.85%	204,576 $10.1 Million
Q2 2022 Jul 19, 2022	BUY	$47.23 - $66.64 $177,537 - $250,499	3,759 Added 1.86%	206,329 $9.88 Million
Q1 2022 Apr 21, 2022	SELL	$60.17 - $80.38 $400,070 - $534,446	-6,649 Reduced 3.18%	202,570 $13.3 Million
Q4 2021 Jan 14, 2022	SELL	$68.16 - $81.31 $385,035 - $459,320	-5,649 Reduced 2.63%	209,219 $17 Million
Q3 2021 Oct 07, 2021	SELL	$68.03 - $75.77 $674,857 - $751,638	-9,920 Reduced 4.41%	214,868 $14.6 Million
Q2 2021 Jul 29, 2021	SELL	$59.9 - $68.63 $721,555 - $826,716	-12,046 Reduced 5.09%	224,788 $15.4 Million
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $2.07 Million - $2.8 Million	-44,914 Reduced 15.94%	236,834 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $702,909 - $806,238	-17,279 Reduced 5.78%	281,748 $13.1 Million
Q3 2020 Nov 18, 2020	BUY	$33.38 - $42.97 $254,989 - $328,247	7,639 Added 2.62%	299,027 $12.2 Million
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $32,708 - $47,853	-1,300 Reduced 0.44%	291,388 $9.95 Million
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $90,404 - $163,305	3,847 Added 1.33%	292,688 $7.89 Million
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $327,766 - $360,348	-8,105 Reduced 2.73%	288,841 $11.8 Million
Q3 2019 Nov 15, 2019	SELL	$40.91 - $44.3 $468,378 - $507,190	-11,449 Reduced 3.71%	296,946 $13 Million
Q2 2019 Jul 25, 2019	SELL	$35.81 - $41.31 $2.15 Million - $2.48 Million	-60,000 Reduced 16.29%	308,395 $12.7 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $15,155 - $18,664	505 Added 0.14%	368,395 $13.6 Million
Q4 2018 Feb 04, 2019	BUY	$28.51 - $36.51 $129,920 - $166,376	4,557 Added 1.25%	367,890 $10.9 Million
Q3 2018 Oct 29, 2018	BUY	$33.32 - $40.01 $566,939 - $680,770	17,015 Added 4.91%	363,333 $12.7 Million
Q2 2018 Aug 15, 2018	BUY	$33.26 - $36.72 $380,062 - $419,599	11,427 Added 3.41%	346,318 $11.6 Million
Q1 2018 May 03, 2018	SELL	$34.29 - $41.43 $82,741 - $99,970	-2,413 Reduced 0.72%	334,891 $11.8 Million
Q4 2017 Feb 20, 2018	BUY	$35.73 - $42.41 $203,625 - $241,694	5,699 Added 1.72%	337,304 $12.9 Million
Q3 2017 Nov 20, 2017	BUY	$36.89 - $40.94 $55,630 - $61,737	1,508 Added 0.46%	331,605 $13.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	330,097	330,097 $14.3 Million

Others Institutions Holding JCI

# of Institutions

1,220

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.9B
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...

More about JCI

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