A detailed history of Gratus Capital LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Gratus Capital LLC holds 11,047 shares of JCI stock, worth $894,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,047
Previous 10,647 3.76%
Holding current value
$894,696
Previous $695,000 5.61%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$60.47 - $73.9 $24,188 - $29,560
400 Added 3.76%
11,047 $734,000
Q1 2024

May 13, 2024

BUY
$52.4 - $65.32 $101,708 - $126,786
1,941 Added 22.29%
10,647 $695,000
Q4 2023

Feb 07, 2024

BUY
$48.1 - $57.7 $16,065 - $19,271
334 Added 3.99%
8,706 $501,000
Q3 2023

Oct 26, 2023

BUY
$53.19 - $70.03 $12,925 - $17,017
243 Added 2.99%
8,372 $445,000
Q1 2023

Apr 19, 2023

SELL
$57.3 - $69.57 $2,406 - $2,921
-42 Reduced 0.51%
8,129 $489,000
Q4 2022

Jan 27, 2023

SELL
$50.44 - $68.1 $26,783 - $36,161
-531 Reduced 6.1%
8,171 $0
Q3 2022

Nov 03, 2022

SELL
$46.3 - $59.0 $4,768 - $6,077
-103 Reduced 1.17%
8,702 $428,000
Q2 2022

Jul 29, 2022

SELL
$47.23 - $66.64 $48,883 - $68,972
-1,035 Reduced 10.52%
8,805 $422,000
Q1 2022

Apr 29, 2022

BUY
$60.17 - $80.38 $5,114 - $6,832
85 Added 0.87%
9,840 $646,000
Q2 2021

Aug 10, 2021

SELL
$59.9 - $68.63 $1.5 Million - $1.72 Million
-24,997 Reduced 71.93%
9,755 $669,000
Q4 2020

Feb 03, 2021

SELL
$40.68 - $46.66 $5,044 - $5,785
-124 Reduced 0.36%
34,752 $1.62 Million
Q3 2020

Oct 30, 2020

SELL
$33.38 - $42.97 $32,545 - $41,895
-975 Reduced 2.72%
34,876 $1.43 Million
Q2 2020

Aug 11, 2020

SELL
$25.16 - $36.81 $2,994 - $4,380
-119 Reduced 0.33%
35,851 $1.22 Million
Q1 2020

May 01, 2020

SELL
$23.5 - $42.45 $12,972 - $23,432
-552 Reduced 1.51%
35,970 $970,000
Q4 2019

Feb 07, 2020

SELL
$40.44 - $44.46 $88,240 - $97,011
-2,182 Reduced 5.64%
36,522 $1.49 Million
Q3 2019

Oct 30, 2019

SELL
$40.91 - $44.3 $92,702 - $100,383
-2,266 Reduced 5.53%
38,704 $1.7 Million
Q1 2019

May 14, 2019

SELL
$30.01 - $36.96 $53,177 - $65,493
-1,772 Reduced 4.15%
40,970 $1.51 Million
Q4 2018

Feb 14, 2019

SELL
$28.51 - $36.51 $6,500 - $8,324
-228 Reduced 0.53%
42,742 $1.27 Million
Q4 2018

Feb 13, 2019

SELL
$28.51 - $36.51 $18,132 - $23,220
-636 Reduced 1.46%
42,970 $1.27 Million
Q3 2018

Nov 09, 2018

SELL
$33.32 - $40.01 $44,848 - $53,853
-1,346 Reduced 2.99%
43,606 $1.53 Million
Q2 2018

Aug 13, 2018

SELL
$33.26 - $36.72 $65,888 - $72,742
-1,981 Reduced 4.22%
44,952 $1.5 Million
Q1 2018

May 10, 2018

BUY
$34.29 - $41.43 $651 - $787
19 Added 0.04%
46,933 $1.65 Million
Q3 2017

Nov 09, 2017

SELL
$36.89 - $40.94 $56,367 - $62,556
-1,528 Reduced 3.15%
46,914 $1.89 Million
Q2 2017

Aug 08, 2017

BUY
N/A
48,442
48,442 $2.1 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.8B
  • 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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