Ieq Capital, LLC Johnson Controls International PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 29,911 shares of JCI stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,911

Previous 28,568 4.7%

Holding current value

$2.5 Million

Previous $1.9 Million 22.29%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $87,993 - $104,230	1,343 Added 4.7%	29,911 $2.32 Million
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $185,219 - $226,355	3,063 Added 12.01%	28,568 $1.9 Million
Q1 2024 May 08, 2024	BUY	$52.4 - $65.32 $149,864 - $186,815	2,860 Added 12.63%	25,505 $1.67 Million
Q4 2023 Feb 07, 2024	BUY	$48.1 - $57.7 $115,199 - $138,191	2,395 Added 11.83%	22,645 $1.31 Million
Q3 2023 Nov 03, 2023	SELL	$53.19 - $70.03 $66,061 - $86,977	-1,242 Reduced 5.78%	20,250 $1.08 Million
Q2 2023 Aug 07, 2023	BUY	$55.7 - $68.14 $74,025 - $90,558	1,329 Added 6.59%	21,492 $1.46 Million
Q1 2023 May 01, 2023	BUY	$57.3 - $69.57 $148,865 - $180,742	2,598 Added 14.79%	20,163 $1.21 Million
Q4 2022 Feb 03, 2023	SELL	$50.44 - $68.1 $33,239 - $44,877	-659 Reduced 3.62%	17,565 $1.12 Million
Q3 2022 Nov 03, 2022	BUY	$46.3 - $59.0 $432,627 - $551,296	9,344 Added 105.23%	18,224 $897,000
Q2 2022 Jul 27, 2022	BUY	$47.23 - $66.64 $78,496 - $110,755	1,662 Added 23.03%	8,880 $425,000
Q1 2022 Apr 26, 2022	SELL	$60.17 - $80.38 $34,236 - $45,736	-569 Reduced 7.31%	7,218 $473,000
Q4 2021 Jan 31, 2022	BUY	$68.16 - $81.31 $29,922 - $35,695	439 Added 5.97%	7,787 $633,000
Q3 2021 Nov 09, 2021	BUY	$68.03 - $75.77 $157,353 - $175,256	2,313 Added 45.94%	7,348 $501,000
Q2 2021 Jul 29, 2021	BUY	$59.9 - $68.63 $301,596 - $345,552	5,035 New	5,035 $346,000

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...

More about JCI

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