Legacy Bridge, LLC Johnson Controls International PLC Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Legacy Bridge, LLC holds 23,672 shares of JCI stock, worth $1.98 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

23,672

Previous 23,672 -0.0%

Holding current value

$1.98 Million

Previous $1.57 Million 16.78%

% of portfolio

1.03%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$52.4 - $65.32 $102,861 - $128,223	-1,963 Reduced 7.66%	23,672 $1.55 Million
Q4 2023 Jan 17, 2024	SELL	$48.1 - $57.7 $26,984 - $32,369	-561 Reduced 2.14%	25,635 $1.48 Million
Q3 2023 Oct 11, 2023	BUY	$53.19 - $70.03 $9,308 - $12,255	175 Added 0.67%	26,196 $1.39 Million
Q2 2023 Jul 11, 2023	BUY	$55.7 - $68.14 $37,597 - $45,994	675 Added 2.66%	26,021 $1.77 Million
Q1 2023 Apr 24, 2023	BUY	$57.3 - $69.57 $8,308 - $10,087	145 Added 0.58%	25,346 $1.53 Million
Q4 2022 Jan 11, 2023	BUY	$50.44 - $68.1 $15,686 - $21,179	311 Added 1.25%	25,201 $0
Q3 2022 Nov 02, 2022	BUY	$46.3 - $59.0 $16,204 - $20,650	350 Added 1.43%	24,890 $1.23 Million
Q1 2022 Apr 28, 2022	SELL	$60.17 - $80.38 $6,017 - $8,038	-100 Reduced 0.41%	24,540 $1.61 Million
Q4 2021 Jan 18, 2022	BUY	$68.16 - $81.31 $28,968 - $34,556	425 Added 1.76%	24,640 $2 Million
Q3 2021 Oct 26, 2021	SELL	$68.03 - $75.77 $200,008 - $222,763	-2,940 Reduced 10.83%	24,215 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$59.9 - $68.63 $8,985 - $10,294	150 Added 0.56%	27,155 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$40.68 - $46.66 $1.1 Million - $1.26 Million	27,005 New	27,005 $1.26 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

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 $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...

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Legacy Bridge, LLC Johnson Controls International PLC Transaction History