Freestone Capital Holdings, LLC Johnson Controls International PLC Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$47.23 - $66.64 $383,129 - $540,583	-8,112 Reduced 42.38%	11,028 $528,000
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $92,060 - $122,981	1,530 Added 8.69%	19,140 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $90,039 - $107,410	1,321 Added 8.11%	17,610 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $216,947 - $241,630	3,189 Added 24.34%	16,289 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $4,672 - $5,353	78 Added 0.6%	13,100 $899,000
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $59,479 - $80,229	1,288 Added 10.98%	13,022 $777,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $84,655 - $97,099	2,081 Added 21.56%	11,734 $547 Million
Q3 2020 Nov 06, 2020	BUY	$33.38 - $42.97 $111,656 - $143,734	3,345 Added 53.03%	9,653 $394,000
Q2 2020 Aug 04, 2020	BUY	$25.16 - $36.81 $158,709 - $232,197	6,308 New	6,308 $215,000
Q1 2019 May 08, 2019	SELL	$30.01 - $36.96 $425,751 - $524,351	-14,187 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$28.51 - $36.51 $404,471 - $517,967	14,187 New	14,187 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $397,507 - $477,319	-11,930 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $4,955 - $5,471	149 Added 1.26%	11,930 $399,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $261,529 - $315,986	-7,627 Reduced 39.3%	11,781 $415,000
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $243,607 - $289,151	-6,818 Reduced 26.0%	19,408 $740,000
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $301,354 - $334,438	8,169 Added 45.24%	26,226 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,057	18,057 $783,000

Others Institutions Holding JCI

# of Institutions

1,212

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 $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...

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