A detailed history of Ithaka Group LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ithaka Group LLC holds 36,498 shares of JCI stock, worth $3.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
36,498
Previous 36,498 -0.0%
Holding current value
$3.06 Million
Previous $2.43 Million 16.74%
% of portfolio
0.54%
Previous 0.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$57.3 - $69.57 $2.09 Million - $2.54 Million
-36,498 Reduced 50.0%
36,498 $2.2 Million
Q4 2022

Feb 13, 2023

BUY
$50.44 - $68.1 $1.84 Million - $2.49 Million
36,498 Added 100.0%
72,996 $4.67 Million
Q4 2020

Feb 08, 2021

SELL
$40.68 - $46.66 $1.48 Million - $1.7 Million
-36,499 Reduced 50.0%
36,498 $1.7 Million
Q4 2019

Feb 13, 2020

BUY
$40.44 - $44.46 $404,400 - $444,600
10,000 Added 15.87%
72,997 $2.97 Million
Q3 2019

Nov 12, 2019

SELL
$40.91 - $44.3 $2.05 Million - $2.22 Million
-50,000 Reduced 44.25%
62,997 $2.77 Million
Q3 2017

Nov 13, 2017

BUY
$36.89 - $40.94 $4.17 Million - $4.63 Million
112,997
112,997 $4.55 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.7B
  • 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

Track Ithaka Group LLC Portfolio

Follow Ithaka Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ithaka Group LLC with notifications on news.