Institutional & Family Asset Management, LLC Johnson Controls International PLC Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 709 shares of JCI stock, worth $55,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

709

Previous 880 19.43%

Holding current value

$55,975

Previous $57,000 17.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$60.47 - $73.9 $10,340 - $12,636	-171 Reduced 19.43%	709 $47,000
Q1 2024 May 08, 2024	SELL	$52.4 - $65.32 $11,318 - $14,109	-216 Reduced 19.71%	880 $57,000
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $721 - $865	-15 Reduced 1.35%	1,096 $63,000
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $3,244 - $4,271	61 Added 5.81%	1,111 $59,000
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $891 - $1,090	-16 Reduced 1.5%	1,050 $71,000
Q1 2023 May 08, 2023	SELL	$57.3 - $69.57 $3,667 - $4,452	-64 Reduced 5.66%	1,066 $64,000
Q3 2022 Nov 07, 2022	SELL	$46.3 - $59.0 $5,694 - $7,257	-123 Reduced 9.82%	1,130 $56,000
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $45,293 - $63,907	-959 Reduced 43.35%	1,253 $60,000
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $120 - $160	-2 Reduced 0.09%	2,212 $145,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $9,406 - $11,220	-138 Reduced 5.87%	2,214 $180,000
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $36,328 - $40,461	-534 Reduced 18.5%	2,352 $160,000
Q4 2020 Feb 03, 2021	SELL	$40.68 - $46.66 $1,789 - $2,053	-44 Reduced 1.5%	2,886 $134,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $6,013 - $8,797	239 Added 8.88%	2,930 $100,000
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $3,125 - $5,645	133 Added 5.2%	2,691 $73,000
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $202 - $222	-5 Reduced 0.2%	2,558 $104,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $204 - $221	-5 Reduced 0.19%	2,563 $112,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $5,944 - $6,857	-166 Reduced 6.07%	2,568 $106,000
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $10,923 - $13,453	364 Added 15.36%	2,734 $101,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $9,351 - $11,975	-328 Reduced 12.16%	2,370 $70,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $3,931 - $4,721	-118 Reduced 4.19%	2,698 $94,000
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $831 - $918	25 Added 0.9%	2,816 $94,000
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $95,703 - $115,631	2,791 New	2,791 $98,000

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...

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Institutional & Family Asset Management, LLC Johnson Controls International PLC Transaction History