Manchester Capital Management LLC Johnson Controls International PLC Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Manchester Capital Management LLC holds 813 shares of JCI stock, worth $68,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

813

Previous 829 1.93%

Holding current value

$68,056

Previous $55,000 14.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.52 - $77.61 $1,048 - $1,241	-16 Reduced 1.93%	813 $63,000
Q2 2024 Aug 08, 2024	BUY	$60.47 - $73.9 $11,791 - $14,410	195 Added 30.76%	829 $55,000
Q1 2024 May 06, 2024	BUY	$52.4 - $65.32 $5,240 - $6,531	100 Added 18.73%	634 $41,000
Q4 2023 Feb 08, 2024	BUY	$48.1 - $57.7 $3,463 - $4,154	72 Added 15.58%	534 $30,000
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $8,031 - $10,574	151 Added 48.55%	462 $24,000
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $13,980 - $17,103	251 Added 418.33%	311 $21,000
Q3 2022 Nov 08, 2022	SELL	$46.3 - $59.0 $111,629 - $142,249	-2,411 Reduced 97.57%	60 $3,000
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $124,732 - $166,627	-2,073 Reduced 45.62%	2,471 $162,000
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $25,082 - $29,922	368 Added 8.81%	4,544 $369,000
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $120,072 - $133,734	1,765 Added 73.21%	4,176 $284,000
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $95,840 - $109,808	-1,600 Reduced 39.89%	2,411 $165,000
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $185,227 - $249,845	4,011 New	4,011 $239,000
Q3 2020 Oct 27, 2020	SELL	$33.38 - $42.97 $1,669 - $2,148	-50 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $46,741 - $84,433	-1,989 Reduced 97.55%	50 $1,000
Q4 2019 Feb 10, 2020	SELL	$40.44 - $44.46 $38,862 - $42,726	-961 Reduced 32.03%	2,039 $83,000
Q1 2018 May 07, 2018	SELL	$34.29 - $41.43 $5,074 - $6,131	-148 Reduced 4.7%	3,000 $106,000
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $116,129 - $128,879	3,148	3,148 $127,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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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Manchester Capital Management LLC Johnson Controls International PLC Transaction History