Hm Payson & CO Johnson Controls International PLC Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Hm Payson & CO holds 4,286 shares of JCI stock, worth $338,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,495 4.65%

Holding current value

$338,379

Previous $298,000 11.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.52 - $77.61 $13,693 - $16,220	-209 Reduced 4.65%	4,286 $332,000
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $25,034 - $30,594	-414 Reduced 8.43%	4,495 $298,000
Q1 2024 Jun 20, 2024	SELL	$52.4 - $65.32 $26,514 - $33,051	-506 Reduced 9.34%	4,909 $320,000
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $55,651 - $66,758	-1,157 Reduced 17.6%	5,415 $312,000
Q3 2023 Nov 06, 2023	BUY	$53.19 - $70.03 $88,667 - $116,740	1,667 Added 33.99%	6,572 $349,000
Q2 2023 Jul 17, 2023	BUY	$55.7 - $68.14 $57,760 - $70,661	1,037 Added 26.81%	4,905 $334,000
Q1 2023 Apr 18, 2023	BUY	$57.3 - $69.57 $17,361 - $21,079	303 Added 8.5%	3,868 $232,000
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $8,927 - $12,053	-177 Reduced 4.73%	3,565 $228,000
Q3 2022 Oct 25, 2022	BUY	$46.3 - $59.0 $185 - $236	4 Added 0.11%	3,742 $184,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $1,180 - $1,666	-25 Reduced 0.66%	3,738 $178,000
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $1,865 - $2,491	31 Added 0.83%	3,763 $247,000
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $136 - $162	2 Added 0.05%	3,732 $303,000
Q3 2021 Nov 30, 2021	BUY	$68.03 - $75.77 $136 - $151	2 Added 0.05%	3,730 $254,000
Q2 2021 Aug 17, 2021	BUY	$59.9 - $68.63 $179 - $205	3 Added 0.08%	3,728 $256,000
Q1 2021 Jun 15, 2021	SELL	$46.18 - $62.29 $5,079 - $6,851	-110 Reduced 2.87%	3,725 $222,000
Q4 2020 Mar 10, 2021	SELL	$40.68 - $46.66 $36,734 - $42,133	-903 Reduced 19.06%	3,835 $179,000
Q3 2020 Dec 21, 2020	SELL	$33.38 - $42.97 $19,393 - $24,965	-581 Reduced 10.92%	4,738 $194,000
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $39,576 - $57,902	-1,573 Reduced 22.82%	5,319 $182,000
Q1 2020 Jul 01, 2020	SELL	$23.5 - $42.45 $13,653 - $24,663	-581 Reduced 7.77%	6,892 $186,000
Q4 2019 Feb 18, 2020	SELL	$40.44 - $44.46 $158,646 - $174,416	-3,923 Reduced 34.42%	7,473 $304,000
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $12,436 - $13,467	-304 Reduced 2.6%	11,396 $500,000
Q2 2019 Aug 15, 2019	SELL	$35.81 - $41.31 $338,225 - $390,172	-9,445 Reduced 44.67%	11,700 $483,000
Q1 2019 Jul 31, 2019	BUY	$30.01 - $36.96 $634,561 - $781,519	21,145 New	21,145 $781,000
Q3 2018 Nov 30, 2018	SELL	$33.32 - $40.01 $838,431 - $1.01 Million	-25,163 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$33.26 - $36.72 $836,921 - $923,985	25,163 New	25,163 $842,000
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $3.54 Million - $4.28 Million	-103,314 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$35.73 - $42.41 $3.69 Million - $4.38 Million	103,314	103,314 $3.94 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 $54.4B
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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