Haverford Trust CO Johnson Controls International PLC Transaction History

Haverford Trust CO

  • $9.55 Billion
  • Q1 2024

A detailed history of Haverford Trust CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Haverford Trust CO holds 300,401 shares of JCI stock, worth $19.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
300,401
Previous 291,639 3.0%
Holding current value
$19.9 Million
Previous $16.8 Million 16.73%
% of portfolio
0.21%
Previous 0.19%

Shares

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

May 02, 2024
BUY
$52.4 - $65.32 $459,128 - $572,333
8,762 Added 3.0%
300,401 $19.6 Million
Q4 2023

Feb 08, 2024
SELL
$48.1 - $57.7 $338,191 - $405,688
-7,031 Reduced 2.35%
291,639 $16.8 Million
Q3 2023

Nov 09, 2023
SELL
$53.19 - $70.03 $179,622 - $236,491
-3,377 Reduced 1.12%
298,670 $15.9 Million
Q2 2023

Aug 08, 2023
BUY
$55.7 - $68.14 $244,745 - $299,407
4,394 Added 1.48%
302,047 $20.6 Million
Q1 2023

May 12, 2023
BUY
$57.3 - $69.57 $1.43 Million - $1.74 Million
24,989 Added 9.16%
297,653 $17.9 Million
Q4 2022

Feb 13, 2023
BUY
$50.44 - $68.1 $373,306 - $504,008
7,401 Added 2.79%
272,664 $17.5 Million
Q3 2022

Nov 14, 2022
BUY
$46.3 - $59.0 $2.14 Million - $2.73 Million
46,312 Added 21.15%
265,263 $13.1 Million
Q2 2022

Aug 12, 2022
BUY
$47.23 - $66.64 $926,747 - $1.31 Million
19,622 Added 9.84%
218,951 $10.5 Million
Q1 2022

May 05, 2022
BUY
$60.17 - $80.38 $586,657 - $783,705
9,750 Added 5.14%
199,329 $13.1 Million
Q4 2021

Feb 14, 2022
SELL
$68.16 - $81.31 $250,283 - $298,570
-3,672 Reduced 1.9%
189,579 $15.4 Million
Q3 2021

Nov 12, 2021
BUY
$68.03 - $75.77 $136,808 - $152,373
2,011 Added 1.05%
193,251 $13.2 Million
Q2 2021

Aug 16, 2021
SELL
$59.9 - $68.63 $10.4 Million - $11.9 Million
-172,926 Reduced 92.95%
13,125 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$59.9 - $68.63 $10.7 Million - $12.2 Million
178,115 Added 1357.07%
191,240 $13.1 Million
Q1 2021

May 12, 2021
SELL
$46.18 - $62.29 $187,444 - $252,835
-4,059 Reduced 2.14%
186,051 $11.1 Million
Q4 2020

Feb 05, 2021
SELL
$40.68 - $46.66 $21,194 - $24,309
-521 Reduced 0.27%
190,110 $8.86 Million
Q3 2020

Nov 10, 2020
SELL
$33.38 - $42.97 $193,370 - $248,925
-5,793 Reduced 2.95%
190,631 $7.79 Million
Q2 2020

Aug 13, 2020
SELL
$25.16 - $36.81 $10.9 Million - $15.9 Million
-431,264 Reduced 68.71%
196,424 $6.71 Million
Q1 2020

May 11, 2020
BUY
$23.5 - $42.45 $359,996 - $650,291
15,319 Added 2.5%
627,688 $16.9 Million
Q4 2019

Feb 10, 2020
SELL
$40.44 - $44.46 $118,691 - $130,490
-2,935 Reduced 0.48%
612,369 $24.9 Million
Q3 2019

Nov 04, 2019
BUY
$40.91 - $44.3 $204,877 - $221,854
5,008 Added 0.82%
615,304 $27 Million
Q2 2019

Aug 13, 2019
BUY
$35.81 - $41.31 $785,957 - $906,671
21,948 Added 3.73%
610,296 $25.2 Million
Q1 2019

May 09, 2019
BUY
$30.01 - $36.96 $5.46 Million - $6.73 Million
182,027 Added 44.8%
588,348 $21.7 Million
Q4 2018

Feb 12, 2019
SELL
$28.51 - $36.51 $6.34 Million - $8.12 Million
-222,271 Reduced 35.36%
406,321 $12 Million
Q3 2018

Nov 08, 2018
SELL
$33.32 - $40.01 $30,121 - $36,169
-904 Reduced 0.14%
628,592 $22 Million
Q2 2018

Aug 10, 2018
BUY
$33.26 - $36.72 $1.16 Million - $1.28 Million
34,791 Added 5.85%
629,496 $21.1 Million
Q1 2018

May 09, 2018
BUY
$34.29 - $41.43 $20.4 Million - $24.6 Million
594,705 New
594,705 $21 Million

Others Institutions Holding JCI

# of Institutions
1,107
Shares Held
605M
Call Options Held
7.48M
Put Options Held
7.72M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • 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
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