A detailed history of Hancock Whitney Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Hancock Whitney Corp holds 6,127 shares of JCI stock, worth $406,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,127
Previous 18,865 67.52%
Holding current value
$406,342
Previous $1.09 Million 63.2%
% of portfolio
0.01%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$52.4 - $65.32 $667,471 - $832,046
-12,738 Reduced 67.52%
6,127 $400,000
Q4 2023

Feb 14, 2024

SELL
$48.1 - $57.7 $52,958 - $63,527
-1,101 Reduced 5.51%
18,865 $1.09 Million
Q3 2023

Nov 13, 2023

SELL
$53.19 - $70.03 $11,542 - $15,196
-217 Reduced 1.08%
19,966 $1.06 Million
Q2 2023

Nov 13, 2023

BUY
$55.7 - $68.14 $91,125 - $111,477
1,636 Added 8.82%
20,183 $1.38 Million
Q2 2023

Aug 10, 2023

BUY
$55.7 - $68.14 $91,125 - $111,477
1,636 Added 8.82%
20,183 $1.38 Million
Q1 2023

Nov 13, 2023

SELL
$57.3 - $69.57 $1.34 Million - $1.63 Million
-23,437 Reduced 55.82%
18,547 $1.12 Million
Q1 2023

May 16, 2023

SELL
$57.3 - $69.57 $1.34 Million - $1.63 Million
-23,437 Reduced 55.82%
18,547 $1.12 Million
Q4 2022

Nov 13, 2023

BUY
$50.44 - $68.1 $1.1 Million - $1.48 Million
21,801 Added 108.02%
41,984 $2.69 Million
Q4 2022

Feb 03, 2023

SELL
$50.44 - $68.1 $73,390 - $99,085
-1,455 Reduced 3.35%
41,984 $2.69 Million
Q3 2022

Oct 26, 2022

BUY
$46.3 - $59.0 $17,964 - $22,892
388 Added 0.9%
43,439 $2.14 Million
Q2 2022

Aug 08, 2022

BUY
$47.23 - $66.64 $13,791 - $19,458
292 Added 0.68%
43,051 $2.06 Million
Q1 2022

May 12, 2022

SELL
$60.17 - $80.38 $100,183 - $133,832
-1,665 Reduced 3.75%
42,759 $2.8 Million
Q4 2021

Jan 25, 2022

SELL
$68.16 - $81.31 $165,083 - $196,932
-2,422 Reduced 5.17%
44,424 $3.61 Million
Q3 2021

Nov 04, 2021

SELL
$68.03 - $75.77 $160,278 - $178,514
-2,356 Reduced 4.79%
46,846 $3.19 Million
Q2 2021

Aug 09, 2021

SELL
$59.9 - $68.63 $59,660 - $68,355
-996 Reduced 1.98%
49,202 $3.38 Million
Q1 2021

May 14, 2021

SELL
$46.18 - $62.29 $68,623 - $92,562
-1,486 Reduced 2.88%
50,198 $3 Million
Q4 2020

Feb 09, 2021

BUY
$40.68 - $46.66 $917,903 - $1.05 Million
22,564 Added 77.49%
51,684 $2.41 Million
Q3 2020

Nov 05, 2020

BUY
$33.38 - $42.97 $106,248 - $136,773
3,183 Added 12.27%
29,120 $1.19 Million
Q2 2020

Jul 30, 2020

SELL
$25.16 - $36.81 $86,449 - $126,479
-3,436 Reduced 11.7%
25,937 $885,000
Q1 2020

May 08, 2020

BUY
$23.5 - $42.45 $117,876 - $212,929
5,016 Added 20.59%
29,373 $792,000
Q4 2019

Feb 06, 2020

BUY
$40.44 - $44.46 $21,756 - $23,919
538 Added 2.26%
24,357 $991,000
Q3 2019

Oct 29, 2019

SELL
$40.91 - $44.3 $60,137 - $65,120
-1,470 Reduced 5.81%
23,819 $1.05 Million
Q2 2019

Aug 29, 2019

BUY
$35.81 - $41.31 $157,492 - $181,681
4,398 Added 21.05%
25,289 $1.05 Million
Q1 2019

May 13, 2019

BUY
$30.01 - $36.96 $113,827 - $140,189
3,793 Added 22.18%
20,891 $772,000
Q4 2018

Feb 15, 2019

BUY
$28.51 - $36.51 $122,621 - $157,029
4,301 Added 33.61%
17,098 $507,000
Q3 2018

Nov 14, 2018

BUY
$33.32 - $40.01 $426,396 - $512,007
12,797 New
12,797 $448,000

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 $45.7B
  • 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
Track This Portfolio

Track Hancock Whitney Corp Portfolio

Follow Hancock Whitney Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.