Loring Wolcott & Coolidge Fiduciary Advisors LLP Johnson Controls International PLC Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$47.23 - $66.64 $7,226 - $10,195	153 New	153 $7,000
Q1 2022 Apr 13, 2022	SELL	$60.17 - $80.38 $223,772 - $298,933	-3,719 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $8,792 - $10,488	-129 Reduced 3.35%	3,719 $302,000
Q1 2021 Apr 14, 2021	BUY	$46.18 - $62.29 $8,866 - $11,959	192 Added 5.25%	3,848 $230,000
Q4 2020 Jan 14, 2021	BUY	$40.68 - $46.66 $5,247 - $6,019	129 Added 3.66%	3,656 $170,000
Q3 2020 Oct 15, 2020	SELL	$33.38 - $42.97 $18,125 - $23,332	-543 Reduced 13.34%	3,527 $144,000
Q2 2020 Jul 30, 2020	SELL	$25.16 - $36.81 $15,725 - $23,006	-625 Reduced 13.31%	4,070 $139,000
Q1 2020 Apr 15, 2020	SELL	$23.5 - $42.45 $118,534 - $214,117	-5,044 Reduced 51.79%	4,695 $127,000
Q4 2019 Jan 22, 2020	SELL	$40.44 - $44.46 $306,939 - $337,451	-7,590 Reduced 43.8%	9,739 $396,000
Q3 2019 Nov 05, 2019	SELL	$40.91 - $44.3 $24,545 - $26,580	-600 Reduced 3.35%	17,329 $761,000
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $36,132 - $41,681	-1,009 Reduced 5.33%	17,929 $741,000
Q1 2019 Apr 08, 2019	SELL	$30.01 - $36.96 $651,907 - $802,882	-21,723 Reduced 53.42%	18,938 $700,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $9.25 Million - $11.8 Million	-324,456 Reduced 88.86%	40,661 $1.21 Million
Q3 2018 Oct 31, 2018	SELL	$33.32 - $40.01 $3.11 Million - $3.74 Million	-93,485 Reduced 20.38%	365,117 $12.8 Million
Q2 2018 Aug 07, 2018	SELL	$33.26 - $36.72 $5.82 Million - $6.43 Million	-175,080 Reduced 27.63%	458,602 $15.3 Million
Q1 2018 Apr 20, 2018	SELL	$34.29 - $41.43 $373,315 - $451,048	-10,887 Reduced 1.69%	633,682 $22.3 Million
Q4 2017 Feb 08, 2018	SELL	$35.73 - $42.41 $283,017 - $335,929	-7,921 Reduced 1.21%	644,569 $24.6 Million
Q3 2017 Nov 02, 2017	SELL	$36.89 - $40.94 $26,044 - $28,903	-706 Reduced 0.11%	652,490 $26.3 Million
Q3 2017 Oct 27, 2017	BUY	$36.89 - $40.94 $2.9 Million - $3.22 Million	78,651 Added 13.69%	653,196 $26.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	574,545	574,545 $0

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.8B
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...

More about JCI

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