Jacobi Capital Management LLC Johnson Controls International PLC Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,564 shares of JCI stock, worth $380,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,564

Previous 3,925 16.28%

Holding current value

$380,865

Previous $260,000 36.15%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $41,867 - $49,592	639 Added 16.28%	4,564 $354,000
Q2 2024 Aug 09, 2024	BUY	$60.47 - $73.9 $846 - $1,034	14 Added 0.36%	3,925 $260,000
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $204,936 - $255,466	3,911 New	3,911 $255,000
Q2 2023 Aug 08, 2023	BUY	$55.7 - $68.14 $164,482 - $201,217	2,953 New	2,953 $201,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $134,343 - $160,262	-1,971 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $68 - $75	1 Added 0.05%	1,971 $134,000
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $778 - $892	13 Added 0.66%	1,970 $135,000
Q1 2021 May 11, 2021	BUY	$46.18 - $62.29 $785 - $1,058	17 Added 0.88%	1,957 $117,000
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $11,105 - $12,738	-273 Reduced 12.34%	1,940 $90,000
Q3 2020 Oct 30, 2020	BUY	$33.38 - $42.97 $66 - $85	2 Added 0.09%	2,213 $90,000
Q2 2020 Aug 04, 2020	BUY	$25.16 - $36.81 $42,042 - $61,509	1,671 Added 309.44%	2,211 $75,000
Q2 2020 Jul 27, 2020	SELL	$25.16 - $36.81 $38,369 - $56,135	-1,525 Reduced 73.85%	540 $75,000
Q1 2020 Apr 24, 2020	BUY	$23.5 - $42.45 $22,348 - $40,369	951 Added 85.37%	2,065 $56,000
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $40 - $44	1 Added 0.09%	1,114 $49,000
Q2 2019 Aug 07, 2019	BUY	$35.81 - $41.31 $35 - $41	1 Added 0.09%	1,113 $46,000
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $4,741 - $5,839	-158 Reduced 12.44%	1,112 $41,000
Q4 2018 Feb 11, 2019	BUY	$28.51 - $36.51 $3,392 - $4,344	119 Added 10.34%	1,270 $38,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $799 - $960	-24 Reduced 2.04%	1,151 $40,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $9,146 - $10,098	275 Added 30.56%	1,175 $39,000
Q2 2017 Aug 10, 2017	BUY	N/A	900	900 $39,000

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...

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Jacobi Capital Management LLC Johnson Controls International PLC Transaction History