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 $318,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,779
Previous 3,758 0.56%
Holding current value
$318,947
Previous $249,000 17.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,210
Shares Held
587M
Call Options Held
5.77M
Put Options Held
3.83M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $58.1B
  • 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...
More about JCI
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