Hilltop Holdings Inc. Johnson Controls International PLC Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Hilltop Holdings Inc. holds 6,582 shares of JCI stock, worth $549,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,582

Previous 5,757 14.33%

Holding current value

$549,267

Previous $382,000 33.51%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $54,054 - $64,028	825 Added 14.33%	6,582 $510,000
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $890 - $1,110	-17 Reduced 0.29%	5,757 $376,000
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $4,232 - $5,077	-88 Reduced 1.5%	5,774 $332,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $54,413 - $71,640	1,023 Added 21.14%	5,862 $311,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $779 - $953	-14 Reduced 0.29%	4,839 $329,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $3,839 - $4,661	-67 Reduced 1.36%	4,853 $292,000
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $9,734 - $13,143	-193 Reduced 3.77%	4,920 $314,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $236,731 - $301,667	5,113 New	5,113 $252,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $191,281 - $269,892	-4,050 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $22,503 - $30,062	-374 Reduced 8.45%	4,050 $266,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $157,381 - $187,744	-2,309 Reduced 34.29%	4,424 $359,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $141,434 - $157,525	2,079 Added 44.67%	6,733 $458,000
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $64,033 - $73,365	1,069 Added 29.82%	4,654 $319,000
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $165,555 - $223,309	3,585 New	3,585 $214,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $133,503 - $241,158	-5,681 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $229,739 - $252,577	5,681 New	5,681 $231,000

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.5B
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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Hilltop Holdings Inc. Johnson Controls International PLC Transaction History