Lgt Group Foundation Johnson Controls International PLC Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Johnson Controls International PLC stock. As of the latest transaction made, Lgt Group Foundation holds 6,387 shares of JCI stock, worth $499,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,387

Previous 19,050 66.47%

Holding current value

$499,527

Previous $1.27 Million 60.9%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $829,679 - $982,775	-12,663 Reduced 66.47%	6,387 $495,000
Q2 2024 Aug 07, 2024	BUY	$60.47 - $73.9 $856,497 - $1.05 Million	14,164 Added 289.89%	19,050 $1.27 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $55,020 - $68,586	-1,050 Reduced 17.69%	4,886 $319,000
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $1.31 Million - $1.57 Million	-27,226 Reduced 82.1%	5,936 $342,000
Q3 2023 Nov 06, 2023	BUY	$53.19 - $70.03 $388,925 - $512,059	7,312 Added 28.29%	33,162 $1.76 Million
Q2 2023 Jul 27, 2023	BUY	$55.7 - $68.14 $1.21 Million - $1.49 Million	21,800 Added 538.27%	25,850 $1.76 Million
Q1 2023 Apr 20, 2023	SELL	$57.3 - $69.57 $11,460 - $13,913	-200 Reduced 4.71%	4,050 $243,000
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $6,506 - $8,784	129 Added 3.13%	4,250 $272,000
Q3 2022 Oct 19, 2022	BUY	$46.3 - $59.0 $190,802 - $243,139	4,121 New	4,121 $202,000
Q2 2022 Aug 03, 2022	SELL	$47.23 - $66.64 $176,167 - $248,567	-3,730 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$60.17 - $80.38 $224,434 - $299,817	3,730 New	3,730 $248,000

Others Institutions Holding JCI

# of Institutions

1,239

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 $53.9B
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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Lgt Group Foundation Johnson Controls International PLC Transaction History