Lathrop Investment Management Corp Johnson Controls International PLC Transaction History

Lathrop Investment Management Corp

  • $529 Million
  • Q2 2025

A detailed history of Lathrop Investment Management Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Lathrop Investment Management Corp holds 147,742 shares of JCI stock, worth $15.6 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
147,742
Previous 156,693 5.71%
Holding current value
$15.6 Million
Previous $12.6 Million 24.31%
% of portfolio
2.95%
Previous 2.49%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$71.14 - $105.62 $636,774 - $945,404
-8,951 Reduced 5.71%
147,742 $15.6 Million
Q1 2025

May 12, 2025
BUY
$76.12 - $90.6 $130,698 - $155,560
1,717 Added 1.11%
156,693 $12.6 Million
Q4 2024

Feb 14, 2025
SELL
$74.23 - $86.6 $222,912 - $260,059
-3,003 Reduced 1.9%
154,976 $12.2 Million
Q3 2024

Nov 12, 2024
SELL
$65.52 - $77.61 $277,215 - $328,367
-4,231 Reduced 2.61%
157,979 $12.3 Million
Q2 2024

Jul 18, 2024
BUY
$60.47 - $73.9 $2.28 Million - $2.79 Million
37,731 Added 30.31%
162,210 $10.8 Million
Q1 2024

May 01, 2024
SELL
$52.4 - $65.32 $746,123 - $930,091
-14,239 Reduced 10.26%
124,479 $8.13 Million
Q4 2023

Feb 05, 2024
SELL
$48.1 - $57.7 $312,601 - $374,992
-6,499 Reduced 4.48%
138,718 $8 Million
Q3 2023

Oct 25, 2023
SELL
$53.19 - $70.03 $716,788 - $943,724
-13,476 Reduced 8.49%
145,217 $7.73 Million
Q2 2023

Aug 02, 2023
SELL
$55.7 - $68.14 $216,728 - $265,132
-3,891 Reduced 2.39%
158,693 $10.8 Million
Q1 2023

Apr 20, 2023
BUY
$57.3 - $69.57 $260,256 - $315,986
4,542 Added 2.87%
162,584 $9.79 Million
Q4 2022

Jan 17, 2023
BUY
$50.44 - $68.1 $241,456 - $325,994
4,787 Added 3.12%
158,042 $10.1 Million
Q3 2022

Oct 27, 2022
SELL
$46.3 - $59.0 $454,064 - $578,613
-9,807 Reduced 6.01%
153,255 $7.54 Million
Q2 2022

Jul 21, 2022
SELL
$47.23 - $66.64 $571,152 - $805,877
-12,093 Reduced 6.9%
163,062 $7.81 Million
Q1 2022

Apr 19, 2022
SELL
$60.17 - $80.38 $901,045 - $1.2 Million
-14,975 Reduced 7.88%
175,155 $11.5 Million
Q4 2021

Jan 31, 2022
BUY
$68.16 - $81.31 $440,245 - $525,181
6,459 Added 3.52%
190,130 $15.5 Million
Q3 2021

Oct 15, 2021
SELL
$68.03 - $75.77 $182,388 - $203,139
-2,681 Reduced 1.44%
183,671 $12.5 Million
Q2 2021

Jul 21, 2021
BUY
$59.9 - $68.63 $998,772 - $1.14 Million
16,674 Added 9.83%
186,352 $12.8 Million
Q1 2021

Apr 19, 2021
BUY
$46.18 - $62.29 $907,021 - $1.22 Million
19,641 Added 13.09%
169,678 $10.1 Million
Q4 2020

Jan 26, 2021
SELL
$40.68 - $46.66 $212,471 - $243,705
-5,223 Reduced 3.36%
150,037 $6.99 Million
Q3 2020

Oct 19, 2020
SELL
$33.38 - $42.97 $259,529 - $334,091
-7,775 Reduced 4.77%
155,260 $6.34 Million
Q2 2020

Jul 30, 2020
SELL
$25.16 - $36.81 $1.04 Million - $1.52 Million
-41,355 Reduced 20.23%
163,035 $5.57 Million
Q1 2020

Apr 15, 2020
SELL
$23.5 - $42.45 $529,431 - $956,356
-22,529 Reduced 9.93%
204,390 $5.51 Million
Q4 2019

Jan 24, 2020
SELL
$40.44 - $44.46 $188,612 - $207,361
-4,664 Reduced 2.01%
226,919 $9.24 Million
Q3 2019

Oct 22, 2019
BUY
$40.91 - $44.3 $90,615 - $98,124
2,215 Added 0.97%
231,583 $10.2 Million
Q2 2019

Jul 26, 2019
SELL
$35.81 - $41.31 $62,273 - $71,838
-1,739 Reduced 0.75%
229,368 $9.48 Million
Q1 2019

Apr 19, 2019
BUY
$30.01 - $36.96 $22,567 - $27,793
752 Added 0.33%
231,107 $8.54 Million
Q4 2018

Feb 08, 2019
SELL
$28.51 - $36.51 $1.67 Million - $2.14 Million
-58,522 Reduced 20.26%
230,355 $6.83 Million
Q3 2018

Oct 29, 2018
BUY
$33.32 - $40.01 $72,504 - $87,061
2,176 Added 0.76%
288,877 $10.1 Million
Q2 2018

Jul 30, 2018
BUY
$33.26 - $36.72 $214,427 - $236,733
6,447 Added 2.3%
286,701 $10.1 Million
Q2 2018

Jul 30, 2018
SELL
$33.26 - $36.72 $214,427 - $236,733
-6,447 Reduced 2.25%
280,254 $9.37 Million
Q1 2018

Apr 16, 2018
BUY
$34.29 - $41.43 $211,260 - $255,250
6,161 Added 2.2%
286,701 $10.1 Million
Q4 2017

Jan 12, 2018
SELL
$35.73 - $42.41 $249,752 - $296,445
-6,990 Reduced 2.43%
280,540 $10.7 Million
Q3 2017

Oct 11, 2017
SELL
$36.89 - $40.94 $170,874 - $189,634
-4,632 Reduced 1.59%
287,530 $12.5 Million
Q3 2017

Oct 11, 2017
BUY
$36.89 - $40.94 $10.8 Million - $12 Million
292,162
292,162 $11.8 Million

Others Institutions Holding JCI

# of Institutions
1,456
Shares Held
600M
Call Options Held
4.23M
Put Options Held
2.48M
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 $72.7B
  • 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...
More about JCI
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