Ledyard National Bank Johnson Controls International PLC Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.4 - $65.32 $212,167 - $264,480	-4,049 Reduced 6.69%	56,430 $3.69 Million
Q4 2023 Feb 05, 2024	SELL	$48.1 - $57.7 $167,532 - $200,969	-3,483 Reduced 5.45%	60,479 $3.49 Million
Q3 2023 Nov 07, 2023	SELL	$53.19 - $70.03 $51,807 - $68,209	-974 Reduced 1.5%	63,962 $3.4 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $33,141 - $40,543	-595 Reduced 0.91%	64,936 $4.42 Million
Q1 2023 Apr 25, 2023	SELL	$57.3 - $69.57 $188,517 - $228,885	-3,290 Reduced 4.78%	65,531 $3.95 Million
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $230,914 - $311,761	-4,578 Reduced 6.24%	68,821 $4.4 Million
Q3 2022 Oct 18, 2022	BUY	$46.3 - $59.0 $241,176 - $307,331	5,209 Added 7.64%	73,399 $3.61 Million
Q2 2022 Jul 19, 2022	BUY	$47.23 - $66.64 $161,243 - $227,508	3,414 Added 5.27%	68,190 $3.27 Million
Q1 2022 Apr 25, 2022	BUY	$60.17 - $80.38 $485,692 - $648,827	8,072 Added 14.24%	64,776 $4.25 Million
Q4 2021 Jan 31, 2022	BUY	$68.16 - $81.31 $53,505 - $63,828	785 Added 1.4%	56,704 $4.61 Million
Q3 2021 Oct 20, 2021	SELL	$68.03 - $75.77 $30,001 - $33,414	-441 Reduced 0.78%	55,919 $3.81 Million
Q2 2021 Jul 27, 2021	SELL	$59.9 - $68.63 $15,933 - $18,255	-266 Reduced 0.47%	56,360 $3.87 Million
Q1 2021 Apr 27, 2021	SELL	$46.18 - $62.29 $36,066 - $48,648	-781 Reduced 1.36%	56,626 $3.38 Million
Q4 2020 Jan 25, 2021	BUY	$40.68 - $46.66 $137,986 - $158,270	3,392 Added 6.28%	57,407 $2.68 Million
Q3 2020 Oct 21, 2020	SELL	$33.38 - $42.97 $31,076 - $40,005	-931 Reduced 1.69%	54,015 $2.21 Million
Q2 2020 Jul 24, 2020	SELL	$25.16 - $36.81 $204,097 - $298,602	-8,112 Reduced 12.86%	54,946 $1.88 Million
Q1 2020 Apr 24, 2020	BUY	$23.5 - $42.45 $612,692 - $1.11 Million	26,072 Added 70.49%	63,058 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$40.44 - $44.46 $260,150 - $286,011	6,433 Added 21.06%	36,986 $1.51 Million
Q3 2019 Oct 23, 2019	SELL	$40.91 - $44.3 $57,233 - $61,975	-1,399 Reduced 4.38%	30,553 $1.34 Million
Q2 2019 Jul 26, 2019	SELL	$35.81 - $41.31 $207,196 - $239,019	-5,786 Reduced 15.33%	31,952 $1.32 Million
Q1 2019 Apr 12, 2019	SELL	$30.01 - $36.96 $282,124 - $347,460	-9,401 Reduced 19.94%	37,738 $1.39 Million
Q4 2018 Jan 29, 2019	BUY	$28.51 - $36.51 $34,012 - $43,556	1,193 Added 2.6%	47,139 $1.4 Million
Q3 2018 Oct 24, 2018	BUY	$33.32 - $40.01 $25,589 - $30,727	768 Added 1.7%	45,946 $1.61 Million
Q2 2018 Jul 11, 2018	SELL	$33.26 - $36.72 $1.86 Million - $2.05 Million	-55,937 Reduced 55.32%	45,178 $1.51 Million
Q1 2018 Apr 16, 2018	BUY	$34.29 - $41.43 $1.7 Million - $2.06 Million	49,643 Added 96.45%	101,115 $3.56 Million
Q4 2017 Jan 30, 2018	SELL	$35.73 - $42.41 $2.62 Million - $3.11 Million	-73,215 Reduced 58.72%	51,472 $1.96 Million
Q3 2017 Oct 10, 2017	BUY	$36.89 - $40.94 $4.6 Million - $5.1 Million	124,687	124,687 $5.02 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.7B
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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