Greenleaf Trust Johnson Controls International PLC Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Johnson Controls International PLC stock. As of the latest transaction made, Greenleaf Trust holds 23,330 shares of JCI stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,330

Previous 23,446 0.49%

Holding current value

$1.88 Million

Previous $1.56 Million 16.17%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$65.52 - $77.61 $7,600 - $9,002	-116 Reduced 0.49%	23,330 $1.81 Million
Q2 2024 Jul 22, 2024	BUY	$60.47 - $73.9 $27,755 - $33,920	459 Added 2.0%	23,446 $1.56 Million
Q1 2024 Apr 29, 2024	BUY	$52.4 - $65.32 $13,414 - $16,721	256 Added 1.13%	22,987 $1.5 Million
Q4 2023 Jan 31, 2024	SELL	$48.1 - $57.7 $126,743 - $152,039	-2,635 Reduced 10.39%	22,731 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $88,827 - $116,950	1,670 Added 7.05%	25,366 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$55.7 - $68.14 $23,059 - $28,209	414 Added 1.78%	23,696 $1.61 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $1,547 - $1,878	27 Added 0.12%	23,282 $1.4 Million
Q4 2022 Jan 25, 2023	BUY	$50.44 - $68.1 $48,977 - $66,125	971 Added 4.36%	23,255 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $66,996 - $85,373	1,447 Added 6.94%	22,284 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $74,151 - $104,624	1,570 Added 8.15%	20,837 $998,000
Q1 2022 Apr 27, 2022	SELL	$60.17 - $80.38 $41,697 - $55,703	-693 Reduced 3.47%	19,267 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $26,037 - $31,060	382 Added 1.95%	19,960 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $54,764 - $60,994	805 Added 4.29%	19,578 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$59.9 - $68.63 $29,231 - $33,491	488 Added 2.67%	18,773 $1.29 Million
Q1 2021 Apr 30, 2021	BUY	$46.18 - $62.29 $97,024 - $130,871	2,101 Added 12.98%	18,285 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$40.68 - $46.66 $36,083 - $41,387	887 Added 5.8%	16,184 $754,000
Q3 2020 Oct 30, 2020	BUY	$33.38 - $42.97 $33,179 - $42,712	994 Added 6.95%	15,297 $625,000
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $42,495 - $62,172	1,689 Added 13.39%	14,303 $488,000
Q1 2020 Apr 29, 2020	BUY	$23.5 - $42.45 $76,915 - $138,938	3,273 Added 35.04%	12,614 $340,000
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $10,393 - $11,426	257 Added 2.83%	9,341 $380,000
Q3 2019 Nov 08, 2019	BUY	$40.91 - $44.3 $16,077 - $17,409	393 Added 4.52%	9,084 $399,000
Q2 2019 Jul 24, 2019	BUY	$35.81 - $41.31 $56,973 - $65,724	1,591 Added 22.41%	8,691 $359,000
Q1 2019 May 08, 2019	BUY	$30.01 - $36.96 $213,071 - $262,416	7,100 New	7,100 $262,000
Q4 2018 Feb 07, 2019	SELL	$28.51 - $36.51 $233,839 - $299,455	-8,202 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$33.32 - $40.01 $24,790 - $29,767	744 Added 9.98%	8,202 $287,000
Q2 2018 Aug 07, 2018	BUY	$33.26 - $36.72 $248,053 - $273,857	7,458 New	7,458 $249,000
Q1 2018 Apr 30, 2018	SELL	$34.29 - $41.43 $28,803 - $34,801	-840 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $30,987 - $34,389	840	840 $34,000

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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