Johnson Financial Group, Inc. Johnson Controls International PLC Transaction History

Johnson Financial Group, Inc.

$1.86 Billion
Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 400 shares of JCI stock, worth $26,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$26,527

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $20,960 - $26,127	400 New	400 $26,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $6,276 - $8,263	-118 Reduced 8.63%	1,250 $66,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $110,397 - $135,053	-1,982 Reduced 59.16%	1,368 $93,000
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $112,938 - $137,122	1,971 Added 142.93%	3,350 $201,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $17,040 - $20,327	-250 Reduced 15.35%	1,379 $112,000

Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $22,722 - $25,307	-334 Reduced 17.01%	1,629 $111,000
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $20,006 - $22,922	334 Added 20.5%	1,963 $135,000
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $81,369 - $109,754	-1,762 Reduced 51.96%	1,629 $97,000
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $72,857 - $83,568	1,791 Added 111.94%	3,391 $158,000
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $2,350 - $4,245	100 Added 6.67%	1,600 $43,000
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $163,640 - $177,200	-4,000 Reduced 72.73%	1,500 $66,000
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $35,810 - $41,310	-1,000 Reduced 15.38%	5,500 $227,000
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $142,550 - $182,550	-5,000 Reduced 43.48%	6,500 $193,000
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $66,640 - $80,020	-2,000 Reduced 14.81%	11,500 $403,000
Q2 2018 Aug 07, 2018	SELL	$33.26 - $36.72 $266,080 - $293,760	-8,000 Reduced 37.21%	13,500 $452,000
Q1 2018 May 07, 2018	BUY	$34.29 - $41.43 $683,399 - $825,699	19,930 Added 1269.43%	21,500 $758,000
Q4 2017 Feb 12, 2018	SELL	$35.73 - $42.41 $301,203 - $357,516	-8,430 Reduced 84.3%	1,570 $60,000
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $368,900 - $409,400	10,000	10,000 $403,000

Others Institutions Holding JCI

# of Institutions

1,107

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $45.7B
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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Johnson Financial Group, Inc. Johnson Controls International PLC Transaction History