First Hawaiian Bank Johnson Controls International PLC Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Johnson Controls International PLC stock. As of the latest transaction made, First Hawaiian Bank holds 73,603 shares of JCI stock, worth $5.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

73,603

Previous 75,471 2.48%

Holding current value

$5.94 Million

Previous $5.02 Million 13.88%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$65.52 - $77.61 $122,391 - $144,975	-1,868 Reduced 2.48%	73,603 $5.71 Million
Q2 2024 Jul 02, 2024	BUY	$60.47 - $73.9 $425,648 - $520,182	7,039 Added 10.29%	75,471 $5.02 Million
Q1 2024 Apr 05, 2024	BUY	$52.4 - $65.32 $709,862 - $884,890	13,547 Added 24.68%	68,432 $4.47 Million
Q4 2023 Jan 08, 2024	BUY	$48.1 - $57.7 $1,779 - $2,134	37 Added 0.07%	54,885 $3.16 Million
Q3 2023 Oct 10, 2023	SELL	$53.19 - $70.03 $6,010 - $7,913	-113 Reduced 0.21%	54,848 $2.92 Million
Q2 2023 Jul 06, 2023	BUY	$55.7 - $68.14 $6,461 - $7,904	116 Added 0.21%	54,961 $3.75 Million
Q1 2023 Apr 18, 2023	SELL	$57.3 - $69.57 $117,866 - $143,105	-2,057 Reduced 3.61%	54,845 $3.3 Million
Q4 2022 Jan 12, 2023	SELL	$50.44 - $68.1 $49,279 - $66,533	-977 Reduced 1.69%	56,902 $3.64 Million
Q3 2022 Oct 05, 2022	SELL	$46.3 - $59.0 $7,037 - $8,968	-152 Reduced 0.26%	57,879 $2.85 Million
Q2 2022 Jul 22, 2022	BUY	$47.23 - $66.64 $18,136 - $25,589	384 Added 0.67%	58,031 $2.78 Million
Q1 2022 Apr 06, 2022	SELL	$60.17 - $80.38 $1,504 - $2,009	-25 Reduced 0.04%	57,647 $3.78 Million
Q4 2021 Jan 12, 2022	BUY	$68.16 - $81.31 $3.93 Million - $4.69 Million	57,672 New	57,672 $4.69 Million
Q1 2020 Apr 21, 2020	SELL	$23.5 - $42.45 $138,274 - $249,775	-5,884 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$40.44 - $44.46 $444 - $489	-11 Reduced 0.19%	5,884 $239,000
Q3 2019 Oct 03, 2019	BUY	$40.91 - $44.3 $241,164 - $261,148	5,895 New	5,895 $259,000
Q2 2019 Jul 15, 2019	SELL	$35.81 - $41.31 $119,748 - $138,140	-3,344 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$30.01 - $36.96 $202,777 - $249,738	-6,757 Reduced 66.89%	3,344 $123,000
Q4 2018 Jan 11, 2019	SELL	$28.51 - $36.51 $95,023 - $121,687	-3,333 Reduced 24.81%	10,101 $300,000
Q3 2018 Oct 16, 2018	BUY	$33.32 - $40.01 $447,620 - $537,494	13,434 New	13,434 $470,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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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First Hawaiian Bank Johnson Controls International PLC Transaction History