John G Ullman & Associates Inc Johnson Controls International PLC Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, John G Ullman & Associates Inc holds 7,579 shares of JCI stock, worth $636,560. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,579

Previous 7,579 -0.0%

Holding current value

$636,560

Previous $503,000 16.9%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$60.47 - $73.9 $7,800 - $9,533	129 Added 1.73%	7,579 $503,000
Q4 2023 Jan 31, 2024	SELL	$48.1 - $57.7 $24,050 - $28,850	-500 Reduced 6.29%	7,450 $429,000
Q4 2022 Feb 08, 2023	BUY	$50.44 - $68.1 $25,220 - $34,050	500 Added 6.71%	7,950 $509,000
Q2 2022 Jul 27, 2022	SELL	$47.23 - $66.64 $82,652 - $116,620	-1,750 Reduced 19.02%	7,450 $357,000
Q4 2021 Jan 26, 2022	BUY	$68.16 - $81.31 $122,688 - $146,358	1,800 Added 24.32%	9,200 $748,000
Q3 2021 Nov 02, 2021	SELL	$68.03 - $75.77 $6,803 - $7,577	-100 Reduced 1.33%	7,400 $504,000
Q4 2020 Feb 05, 2021	BUY	$40.68 - $46.66 $12,204 - $13,997	300 Added 4.17%	7,500 $349,000
Q3 2020 Nov 06, 2020	BUY	$33.38 - $42.97 $6,676 - $8,594	200 Added 2.86%	7,200 $294,000
Q2 2020 Jul 29, 2020	SELL	$25.16 - $36.81 $12,580 - $18,405	-500 Reduced 6.67%	7,000 $239,000
Q1 2020 Apr 14, 2020	SELL	$23.5 - $42.45 $32,900 - $59,430	-1,400 Reduced 15.73%	7,500 $202,000
Q4 2019 Jan 29, 2020	SELL	$40.44 - $44.46 $323 - $355	-8 Reduced 0.09%	8,900 $362,000
Q3 2019 Oct 21, 2019	SELL	$40.91 - $44.3 $3,886 - $4,208	-95 Reduced 1.06%	8,908 $391,000
Q2 2019 Aug 02, 2019	BUY	$35.81 - $41.31 $3,581 - $4,131	100 Added 1.12%	9,003 $372,000
Q1 2019 Apr 30, 2019	BUY	$30.01 - $36.96 $267,179 - $329,054	8,903 New	8,903 $329,000
Q4 2018 Jan 29, 2019	SELL	$28.51 - $36.51 $479,424 - $613,952	-16,816 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$33.32 - $40.01 $133,280 - $160,040	4,000 Added 31.21%	16,816 $589,000
Q2 2018 Jul 23, 2018	BUY	$33.26 - $36.72 $170,790 - $188,557	5,135 Added 66.85%	12,816 $429,000
Q1 2018 Apr 19, 2018	SELL	$34.29 - $41.43 $1,714 - $2,071	-50 Reduced 0.65%	7,681 $271,000
Q4 2017 Jan 31, 2018	SELL	$35.73 - $42.41 $7,932 - $9,415	-222 Reduced 2.79%	7,731 $295,000
Q3 2017 Nov 03, 2017	BUY	$36.89 - $40.94 $293,386 - $325,595	7,953	7,953 $320,000

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 $57.9B
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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John G Ullman & Associates Inc Johnson Controls International PLC Transaction History