Klcm Advisors, Inc. Johnson Controls International PLC Transaction History

Klcm Advisors, Inc.

$840 Million
Q4 2024

A detailed history of Klcm Advisors, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Klcm Advisors, Inc. holds 24,435 shares of JCI stock, worth $2.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,435

Previous 24,247 0.78%

Holding current value

$2.19 Million

Previous $1.88 Million 2.5%

% of portfolio

0.23%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$74.23 - $86.6 $13,955 - $16,280	188 Added 0.78%	24,435 $1.93 Million
Q3 2024 Nov 06, 2024	BUY	$65.52 - $77.61 $31,908 - $37,796	487 Added 2.05%	24,247 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $104,613 - $127,847	-1,730 Reduced 6.79%	23,760 $1.58 Million
Q1 2024 May 16, 2024	SELL	$52.4 - $65.32 $104,800 - $130,639	-2,000 Reduced 7.28%	25,490 $1.67 Million
Q4 2023 Jan 30, 2024	SELL	$48.1 - $57.7 $13,275 - $15,925	-276 Reduced 0.99%	27,490 $1.58 Million
Q3 2023 Nov 07, 2023	SELL	$53.19 - $70.03 $88,082 - $115,969	-1,656 Reduced 5.63%	27,766 $1.48 Million
Q2 2023 Aug 08, 2023	SELL	$55.7 - $68.14 $462,811 - $566,175	-8,309 Reduced 22.02%	29,422 $2 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $89,388 - $108,529	-1,560 Reduced 3.97%	37,731 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $218,455 - $294,941	-4,331 Reduced 9.93%	39,291 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $2.02 Million - $2.57 Million	43,622 New	43,622 $2.15 Million
Q2 2022 Aug 04, 2022	SELL	$47.23 - $66.64 $150,663 - $212,581	-3,190 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$59.9 - $68.63 $191,081 - $218,929	3,190 New	3,190 $219,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $128,357 - $231,861	-5,462 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.44 - $44.46 $220,883 - $242,840	5,462 New	5,462 $222,000
Q2 2019 Aug 15, 2019	SELL	$35.81 - $41.31 $479,388 - $553,016	-13,387 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $401,743 - $494,783	13,387 New	13,387 $495,000
Q2 2018 Aug 09, 2018	SELL	$33.26 - $36.72 $205,147 - $226,488	-6,168 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$34.29 - $41.43 $211,500 - $255,540	6,168 New	6,168 $217,000

Others Institutions Holding JCI

# of Institutions

1,305

Shares Held

601M

Call Options Held

Put Options Held

3.76M

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 $61.8B
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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Klcm Advisors, Inc. Johnson Controls International PLC Transaction History