Johnson Investment Counsel Inc Johnson Controls International PLC Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,779 shares of JCI stock, worth $304,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,758 0.56%

Holding current value

$304,738

Previous $249,000 17.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.52 - $77.61 $1,375 - $1,629	21 Added 0.56%	3,779 $293,000
Q2 2024 Aug 08, 2024	BUY	$60.47 - $73.9 $5,986 - $7,316	99 Added 2.71%	3,758 $249,000
Q1 2024 May 09, 2024	SELL	$52.4 - $65.32 $100,712 - $125,545	-1,922 Reduced 34.44%	3,659 $239,000
Q4 2023 Feb 07, 2024	SELL	$48.1 - $57.7 $61,375 - $73,625	-1,276 Reduced 18.61%	5,581 $321,000
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $88,189 - $116,109	1,658 Added 31.89%	6,857 $364,000
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $15,707 - $19,215	282 Added 5.74%	5,199 $354,000
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $6,532 - $7,930	114 Added 2.37%	4,917 $296,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $14,274 - $19,272	283 Added 6.26%	4,803 $307,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $5,787 - $7,375	-125 Reduced 2.69%	4,520 $222,000
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $72,120 - $101,759	1,527 Added 48.97%	4,645 $222,000
Q1 2022 May 11, 2022	BUY	$60.17 - $80.38 $15,824 - $21,139	263 Added 9.21%	3,118 $206,000
Q4 2021 Feb 15, 2022	SELL	$68.16 - $81.31 $16,153 - $19,270	-237 Reduced 7.66%	2,855 $233,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $4,081 - $4,546	-60 Reduced 1.9%	3,092 $211,000
Q2 2021 Nov 09, 2021	BUY	$59.9 - $68.63 $188,804 - $216,321	3,152 New	3,152 $217,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $196,006 - $251,006	-6,875 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $61,808 - $74,218	-1,855 Reduced 21.25%	6,875 $240,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $42,007 - $46,377	1,263 Added 16.91%	8,730 $292,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $17,487 - $21,129	-510 Reduced 6.39%	7,467 $263,000
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $50,665 - $60,137	-1,418 Reduced 15.09%	7,977 $304,000
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $346,581 - $384,631	9,395	9,395 $378,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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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Johnson Investment Counsel Inc Johnson Controls International PLC Transaction History