Lathrop Investment Management Corp Johnson Controls International PLC Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

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 157,979 shares of JCI stock, worth $12.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

157,979

Previous 162,210 2.61%

Holding current value

$12.8 Million

Previous $10.8 Million 13.72%

% of portfolio

2.28%

Previous 2.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,212

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 $55.8B
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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Lathrop Investment Management Corp Johnson Controls International PLC Transaction History