Greenwich Wealth Management LLC Johnson Controls International PLC Transaction History

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 30,982 shares of JCI stock, worth $2.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,982

Previous 30,974 0.03%

Holding current value

$2.39 Million

Previous $2.02 Million 1.78%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.47 - $73.9 $483 - $591	8 Added 0.03%	30,982 $2.06 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $12,314 - $15,350	-235 Reduced 0.75%	30,974 $2.02 Million
Q4 2023 Feb 01, 2024	BUY	$48.1 - $57.7 $11,303 - $13,559	235 Added 0.76%	31,209 $1.8 Million
Q3 2023 Nov 07, 2023	SELL	$53.19 - $70.03 $1.63 Million - $2.14 Million	-30,560 Reduced 49.66%	30,974 $1.65 Million
Q2 2023 Jul 31, 2023	SELL	$55.7 - $68.14 $30,857 - $37,749	-554 Reduced 0.89%	61,534 $4.19 Million
Q1 2023 Apr 24, 2023	BUY	$57.3 - $69.57 $31,744 - $38,541	554 Added 0.9%	62,088 $3.74 Million
Q4 2022 Feb 06, 2023	BUY	$50.44 - $68.1 $1,210 - $1,634	24 Added 0.04%	61,534 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $4,954 - $6,313	107 Added 0.17%	61,510 $3.03 Million
Q3 2021 Oct 19, 2021	BUY	$68.03 - $75.77 $73,880 - $82,286	1,086 Added 1.8%	61,403 $4.18 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $106,513 - $136,401	-3,736 Reduced 5.83%	60,317 $1.79 Million
Q3 2018 Nov 07, 2018	BUY	$33.32 - $40.01 $42,216 - $50,692	1,267 Added 2.02%	64,053 $2.24 Million
Q2 2018 Jul 25, 2018	BUY	$33.26 - $36.72 $124,824 - $137,810	3,753 Added 6.36%	62,786 $2.1 Million
Q4 2017 Feb 07, 2018	BUY	$35.73 - $42.41 $12,434 - $14,758	348 Added 0.59%	59,033 $2.25 Million
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $256,090 - $284,205	-6,942 Reduced 10.58%	58,685 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,627	65,627 $2.85 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.2B
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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Greenwich Wealth Management LLC Johnson Controls International PLC Transaction History