Marietta Investment Partners LLC Johnson Controls International PLC Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Marietta Investment Partners LLC holds 12,492 shares of JCI stock, worth $988,616. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,492

Previous 12,532 0.32%

Holding current value

$988,616

Previous $833,000 16.33%

% of portfolio

0.21%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $2,620 - $3,104	-40 Reduced 0.32%	12,492 $969,000
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $604 - $739	-10 Reduced 0.08%	12,532 $833,000
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $52,400 - $65,319	-1,000 Reduced 7.38%	12,542 $819,000
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $28,956 - $34,735	602 Added 4.65%	13,542 $780,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $6,595 - $8,683	-124 Reduced 0.95%	12,940 $688,000
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $7,909 - $9,675	142 Added 1.1%	13,064 $890,000
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $2,750 - $3,339	48 Added 0.37%	12,922 $778,000
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $48,624 - $65,648	-964 Reduced 6.97%	12,874 $823,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $4,861 - $6,195	105 Added 0.76%	13,838 $883,000
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $164,785 - $232,506	-3,489 Reduced 20.26%	13,733 $658,000
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $12,034 - $16,076	200 Added 1.17%	17,222 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $144,567 - $172,458	-2,121 Reduced 11.08%	17,022 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $59,900 - $68,630	-1,000 Reduced 4.96%	19,143 $1.31 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $64,282 - $86,707	1,392 Added 7.42%	20,143 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $91,936 - $105,451	2,260 Added 13.7%	18,751 $874,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $550,469 - $708,618	16,491 New	16,491 $674,000

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 $54.5B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Account

Marietta Investment Partners LLC Johnson Controls International PLC Transaction History