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 12,542 shares of JCI stock, worth $837,680. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,542
Previous 13,542 7.38%
Holding current value
$837,680
Previous $780,000 5.0%
% of portfolio
0.18%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $46B
  • 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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