Meyer Handelman CO Johnson Controls International PLC Transaction History

Meyer Handelman CO

$2.85 Billion
Q1 2024

A detailed history of Meyer Handelman CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Meyer Handelman CO holds 132,724 shares of JCI stock, worth $8.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

132,724

Previous 210,679 37.0%

Holding current value

$8.82 Million

Previous $12.1 Million 28.61%

% of portfolio

0.3%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$52.4 - $65.32 $4.08 Million - $5.09 Million	-77,955 Reduced 37.0%	132,724 $8.67 Million
Q4 2023 Jan 17, 2024	SELL	$48.1 - $57.7 $19,240 - $23,080	-400 Reduced 0.19%	210,679 $12.1 Million
Q3 2023 Nov 06, 2023	SELL	$53.19 - $70.03 $384,457 - $506,176	-7,228 Reduced 3.31%	211,079 $11.2 Million
Q2 2023 Jul 21, 2023	BUY	$55.7 - $68.14 $361,938 - $442,773	6,498 Added 3.07%	218,307 $14.9 Million
Q1 2023 Apr 11, 2023	SELL	$57.3 - $69.57 $534,666 - $649,157	-9,331 Reduced 4.22%	211,809 $12.8 Million

Q4 2022 Jan 25, 2023	SELL	$50.44 - $68.1 $470,201 - $634,828	-9,322 Reduced 4.04%	221,140 $14.2 Million
Q2 2022 Jul 15, 2022	BUY	$47.23 - $66.64 $42,884 - $60,509	908 Added 0.4%	230,462 $11 Million
Q1 2022 Apr 06, 2022	SELL	$60.17 - $80.38 $47,474 - $63,419	-789 Reduced 0.34%	229,554 $15.1 Million
Q4 2021 Jan 25, 2022	BUY	$68.16 - $81.31 $378,560 - $451,595	5,554 Added 2.47%	230,343 $18.7 Million
Q3 2021 Nov 01, 2021	SELL	$68.03 - $75.77 $74,833 - $83,347	-1,100 Reduced 0.49%	224,789 $15.3 Million
Q2 2021 Aug 18, 2021	SELL	$59.9 - $68.63 $17,970 - $20,589	-300 Reduced 0.13%	225,889 $15.5 Million
Q1 2021 May 03, 2021	BUY	$46.18 - $62.29 $204,623 - $276,006	4,431 Added 2.0%	226,189 $13.5 Million
Q4 2020 Feb 03, 2021	BUY	$40.68 - $46.66 $20,502 - $23,516	504 Added 0.23%	221,758 $10.3 Million
Q3 2020 Oct 28, 2020	SELL	$33.38 - $42.97 $110,154 - $141,801	-3,300 Reduced 1.47%	221,254 $9.04 Million
Q2 2020 Jul 16, 2020	SELL	$25.16 - $36.81 $72,083 - $105,460	-2,865 Reduced 1.26%	224,554 $7.67 Million
Q1 2020 Apr 22, 2020	SELL	$23.5 - $42.45 $47 - $84	-2 Reduced -0.0%	227,419 $6.13 Million
Q2 2019 Jul 23, 2019	SELL	$35.81 - $41.31 $34,198 - $39,451	-955 Reduced 0.42%	227,421 $9.4 Million
Q1 2019 Apr 30, 2019	SELL	$30.01 - $36.96 $36,012 - $44,352	-1,200 Reduced 0.52%	228,376 $8.25 Million
Q4 2018 Feb 05, 2019	SELL	$28.51 - $36.51 $156,805 - $200,805	-5,500 Reduced 2.34%	229,576 $6.81 Million
Q3 2018 Nov 06, 2018	SELL	$33.32 - $40.01 $217,746 - $261,465	-6,535 Reduced 2.7%	235,076 $8.23 Million
Q1 2018 Apr 23, 2018	SELL	$34.29 - $41.43 $270,993 - $327,421	-7,903 Reduced 3.17%	241,611 $8.52 Million
Q4 2017 Feb 07, 2018	SELL	$35.73 - $42.41 $323,606 - $384,107	-9,057 Reduced 3.5%	249,514 $9.51 Million
Q3 2017 Oct 25, 2017	BUY	$36.89 - $40.94 $9.54 Million - $10.6 Million	258,571	258,571 $10.4 Million

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.8B
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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Meyer Handelman CO Johnson Controls International PLC Transaction History