Hrt Financial LP Johnson Controls International PLC Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Hrt Financial LP holds 1,488,043 shares of JCI stock, worth $98.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,488,043

Holding current value

$98.9 Million

% of portfolio

0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $78 Million - $97.2 Million	1,488,043 New	1,488,043 $97.2 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $276,907 - $364,576	-5,206 Reduced 23.92%	16,562 $881,000
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $2.7 Million - $3.3 Million	-48,432 Reduced 68.99%	21,768 $1.48 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $4.02 Million - $4.88 Million	70,200 New	70,200 $4.23 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $217,258 - $306,544	4,600 Added 86.0%	9,949 $476,000

Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $321,849 - $429,952	5,349 New	5,349 $350,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $12.7 Million - $14.1 Million	-186,629 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $11.2 Million - $12.8 Million	186,629 New	186,629 $12.8 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $8.17 Million - $11 Million	-176,824 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $7.19 Million - $8.25 Million	176,824 New	176,824 $8.24 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $3.78 Million - $4.87 Million	-113,260 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $2.85 Million - $4.17 Million	113,260 New	113,260 $3.87 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $3.39 Million - $6.12 Million	-144,113 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $5.6 Million - $6.15 Million	138,362 Added 2405.88%	144,113 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $15.1 Million - $16.3 Million	-368,615 Reduced 98.46%	5,751 $252,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $13.4 Million - $15.5 Million	374,366 New	374,366 $15.5 Million
Q4 2018 Feb 15, 2019	SELL	$28.51 - $36.51 $269,419 - $345,019	-9,450 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$33.32 - $40.01 $314,874 - $378,094	9,450 New	9,450 $330,000

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.8B
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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