Haverford Trust CO Johnson Controls International PLC Transaction History

Haverford Trust CO

$10.2 Billion
Q3 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 294,301 shares of JCI stock, worth $23.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

294,301

Previous 294,464 0.06%

Holding current value

$23.8 Million

Previous $19.6 Million 16.69%

% of portfolio

0.22%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.52 - $77.61 $10,679 - $12,650	-163 Reduced 0.06%	294,301 $22.8 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $359,010 - $438,744	-5,937 Reduced 1.98%	294,464 $19.6 Million
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

1,212

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 $55.8B
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...

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Haverford Trust CO Johnson Controls International PLC Transaction History