Ingalls & Snyder LLC Johnson Controls International PLC Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ingalls & Snyder LLC holds 157,905 shares of JCI stock, worth $12.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

157,905

Previous 157,855 0.03%

Holding current value

$12.7 Million

Previous $10.5 Million 16.79%

% of portfolio

0.48%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $3,276 - $3,880	50 Added 0.03%	157,905 $12.3 Million
Q2 2024 Jul 31, 2024	SELL	$60.47 - $73.9 $760,652 - $929,588	-12,579 Reduced 7.38%	157,855 $10.5 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $48,732 - $60,747	-930 Reduced 0.54%	170,434 $11.1 Million
Q4 2023 Jan 29, 2024	SELL	$48.1 - $57.7 $10,870 - $13,040	-226 Reduced 0.13%	171,364 $9.88 Million
Q3 2023 Nov 02, 2023	SELL	$53.19 - $70.03 $159,091 - $209,459	-2,991 Reduced 1.71%	171,590 $9.13 Million
Q2 2023 Jul 27, 2023	SELL	$55.7 - $68.14 $6,349 - $7,767	-114 Reduced 0.07%	174,581 $11.9 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $129,727 - $157,506	-2,264 Reduced 1.28%	174,695 $10.5 Million
Q4 2022 Jan 31, 2023	SELL	$50.44 - $68.1 $118,836 - $160,443	-2,356 Reduced 1.31%	176,959 $11.3 Million
Q3 2022 Oct 21, 2022	SELL	$46.3 - $59.0 $364,751 - $464,802	-7,878 Reduced 4.21%	179,315 $8.83 Million
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $93,515 - $131,947	-1,980 Reduced 1.05%	187,193 $8.96 Million
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $158,427 - $211,640	-2,633 Reduced 1.37%	189,173 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $19,493 - $23,254	286 Added 0.15%	191,806 $15.6 Million
Q3 2021 Oct 27, 2021	SELL	$68.03 - $75.77 $285,930 - $318,461	-4,203 Reduced 2.15%	191,520 $13 Million
Q2 2021 Aug 03, 2021	SELL	$59.9 - $68.63 $116,206 - $133,142	-1,940 Reduced 0.98%	195,723 $13.4 Million
Q1 2021 Apr 21, 2021	SELL	$46.18 - $62.29 $49,366 - $66,588	-1,069 Reduced 0.54%	197,663 $11.8 Million
Q4 2020 Jan 27, 2021	SELL	$40.68 - $46.66 $569,235 - $652,913	-13,993 Reduced 6.58%	198,732 $9.26 Million
Q3 2020 Oct 21, 2020	SELL	$33.38 - $42.97 $14,153 - $18,219	-424 Reduced 0.2%	212,725 $8.69 Million
Q2 2020 Jul 31, 2020	SELL	$25.16 - $36.81 $12,856 - $18,809	-511 Reduced 0.24%	213,149 $7.28 Million
Q1 2020 Apr 22, 2020	SELL	$23.5 - $42.45 $319,741 - $577,574	-13,606 Reduced 5.99%	213,660 $5.76 Million
Q4 2019 Jan 15, 2020	SELL	$40.44 - $44.46 $550,105 - $604,789	-13,603 Reduced 5.65%	227,266 $9.25 Million
Q3 2019 Oct 16, 2019	SELL	$40.91 - $44.3 $34,487 - $37,344	-843 Reduced 0.35%	240,869 $10.6 Million
Q2 2019 Jul 11, 2019	SELL	$35.81 - $41.31 $354,912 - $409,423	-9,911 Reduced 3.94%	241,712 $9.99 Million
Q1 2019 Apr 11, 2019	SELL	$30.01 - $36.96 $54,408 - $67,008	-1,813 Reduced 0.72%	251,623 $9.3 Million
Q4 2018 Jan 24, 2019	BUY	$28.51 - $36.51 $6.07 Million - $7.78 Million	212,987 Added 526.56%	253,436 $7.51 Million
Q3 2018 Oct 24, 2018	SELL	$33.32 - $40.01 $15,593 - $18,724	-468 Reduced 1.14%	40,449 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $175,379 - $193,624	-5,273 Reduced 11.42%	40,917 $1.37 Million
Q1 2018 Apr 17, 2018	SELL	$34.29 - $41.43 $300,997 - $363,672	-8,778 Reduced 15.97%	46,190 $1.63 Million
Q4 2017 Jan 19, 2018	SELL	$35.73 - $42.41 $965,460 - $1.15 Million	-27,021 Reduced 32.96%	54,968 $2.1 Million
Q3 2017 Oct 20, 2017	BUY	$36.89 - $40.94 $3.02 Million - $3.36 Million	81,989	81,989 $3.3 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 $55.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Johnson Controls International PLC Transaction History