Jackson Hole Capital Partners, LLC Johnson Controls International PLC Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 18,494 shares of JCI stock, worth $1.55 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,494

Previous 18,638 0.77%

Holding current value

$1.55 Million

Previous $1.24 Million 15.91%

% of portfolio

0.31%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.52 - $77.61 $9,434 - $11,175	-144 Reduced 0.77%	18,494 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $42,752 - $52,247	707 Added 3.94%	18,638 $1.24 Million
Q1 2024 May 09, 2024	BUY	$52.4 - $65.32 $60,941 - $75,967	1,163 Added 6.94%	17,931 $1.17 Million
Q4 2023 Feb 02, 2024	BUY	$48.1 - $57.7 $156,806 - $188,102	3,260 Added 24.13%	16,768 $966,000
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $16,808 - $22,129	316 Added 2.4%	13,508 $718,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $17,322 - $21,191	-311 Reduced 2.3%	13,192 $898,000
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $126,100 - $170,250	-2,500 Reduced 15.62%	13,503 $864,000
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $16,343 - $20,827	-353 Reduced 2.16%	16,003 $788,000
Q2 2022 Jul 27, 2022	BUY	$47.23 - $66.64 $219,383 - $309,542	4,645 Added 39.66%	16,356 $783,000
Q1 2022 May 09, 2022	BUY	$60.17 - $80.38 $19,795 - $26,445	329 Added 2.89%	11,711 $768,000
Q4 2021 Feb 02, 2022	SELL	$68.16 - $81.31 $38,101 - $45,452	-559 Reduced 4.68%	11,382 $925,000
Q3 2021 Nov 09, 2021	BUY	$68.03 - $75.77 $20,409 - $22,731	300 Added 2.58%	11,941 $813,000
Q2 2021 Jul 28, 2021	BUY	$59.9 - $68.63 $17,011 - $19,490	284 Added 2.5%	11,641 $799,000
Q1 2021 May 07, 2021	BUY	$46.18 - $62.29 $48,581 - $65,529	1,052 Added 10.21%	11,357 $678,000
Q4 2020 Feb 05, 2021	SELL	$40.68 - $46.66 $8,339 - $9,565	-205 Reduced 1.95%	10,305 $480,000
Q2 2020 Aug 11, 2020	BUY	$25.16 - $36.81 $6,164 - $9,018	245 Added 2.39%	10,510 $359,000
Q1 2020 May 04, 2020	SELL	$23.5 - $42.45 $28,646 - $51,746	-1,219 Reduced 10.61%	10,265 $277,000
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $65,711 - $75,803	1,835 Added 19.02%	11,484 $474,000
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $30,010 - $36,960	1,000 Added 11.56%	9,649 $356,000
Q4 2018 Feb 11, 2019	BUY	$28.51 - $36.51 $246,582 - $315,774	8,649 New	8,649 $256,000

Others Institutions Holding JCI

# of Institutions

1,213

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 $57.7B
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...

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Jackson Hole Capital Partners, LLC Johnson Controls International PLC Transaction History