Mai Capital Management Johnson Controls International PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Johnson Controls International PLC stock. As of the latest transaction made, Mai Capital Management holds 15,654 shares of JCI stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,654

Previous 20,389 23.22%

Holding current value

$1.26 Million

Previous $1.36 Million 10.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.52 - $77.61 $310,237 - $367,483	-4,735 Reduced 23.22%	15,654 $1.21 Million
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $9,856 - $12,045	-163 Reduced 0.79%	20,389 $1.36 Million
Q1 2024 May 08, 2024	BUY	$52.4 - $65.32 $22,636 - $28,218	432 Added 2.15%	20,552 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $13,564 - $16,271	-282 Reduced 1.38%	20,120 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $22,020 - $28,992	-414 Reduced 1.99%	20,402 $1.09 Million
Q2 2023 Aug 02, 2023	SELL	$55.7 - $68.14 $21,333 - $26,097	-383 Reduced 1.81%	20,816 $1.42 Million
Q1 2023 May 10, 2023	SELL	$57.3 - $69.57 $1,547 - $1,878	-27 Reduced 0.13%	21,199 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $16,695 - $22,541	-331 Reduced 1.54%	21,226 $1.36 Million
Q3 2022 Nov 15, 2022	BUY	$46.3 - $59.0 $386,790 - $492,886	8,354 Added 63.27%	21,557 $1.06 Million
Q2 2022 Jul 19, 2022	SELL	$47.23 - $66.64 $300,288 - $423,697	-6,358 Reduced 32.5%	13,203 $632,000
Q1 2022 May 10, 2022	SELL	$60.17 - $80.38 $40,434 - $54,015	-672 Reduced 3.32%	19,561 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $2,521 - $3,008	-37 Reduced 0.18%	20,233 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $27,007 - $30,080	-397 Reduced 1.92%	20,270 $1.38 Million
Q2 2021 Jul 19, 2021	SELL	$59.9 - $68.63 $2,515 - $2,882	-42 Reduced 0.2%	20,667 $1.42 Million
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $88,942 - $119,970	-1,926 Reduced 8.51%	20,709 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $12,244 - $14,044	301 Added 1.35%	22,635 $1.06 Million
Q3 2020 Oct 26, 2020	BUY	$33.38 - $42.97 $155,283 - $199,896	4,652 Added 26.31%	22,334 $912,000
Q2 2020 Jul 27, 2020	SELL	$25.16 - $36.81 $144,896 - $211,988	-5,759 Reduced 24.57%	17,682 $604,000
Q1 2020 Apr 16, 2020	SELL	$23.5 - $42.45 $74,025 - $133,717	-3,150 Reduced 11.85%	23,441 $632,000
Q4 2019 Feb 03, 2020	BUY	$40.44 - $44.46 $162,204 - $178,329	4,011 Added 17.76%	26,591 $1.08 Million
Q3 2019 Oct 29, 2019	SELL	$40.91 - $44.3 $54,451 - $58,963	-1,331 Reduced 5.57%	22,580 $991,000
Q2 2019 Aug 15, 2019	BUY	$35.81 - $41.31 $856,252 - $987,763	23,911 New	23,911 $988,000
Q3 2017 Oct 12, 2017	SELL	$36.89 - $40.94 $180,392 - $200,196	-4,890 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,890	4,890 $212,000

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 $55.5B
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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Mai Capital Management Johnson Controls International PLC Transaction History