Mgo One Seven LLC Johnson Controls International PLC Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Mgo One Seven LLC holds 13,002 shares of JCI stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,002

Previous 14,272 8.9%

Holding current value

$1.05 Million

Previous $948,000 6.43%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.52 - $77.61 $83,210 - $98,564	-1,270 Reduced 8.9%	13,002 $1.01 Million
Q2 2024 Aug 07, 2024	BUY	$60.47 - $73.9 $30,295 - $37,023	501 Added 3.64%	14,272 $948,000
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $199,906 - $249,195	-3,815 Reduced 21.69%	13,771 $899,000
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $6,541 - $7,847	136 Added 0.78%	17,586 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$53.19 - $70.03 $59,572 - $78,433	-1,120 Reduced 6.03%	17,450 $928,000
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $33,364 - $40,815	-599 Reduced 3.12%	18,570 $1.27 Million
Q1 2023 May 08, 2023	SELL	$57.3 - $69.57 $4,698 - $5,704	-82 Reduced 0.43%	19,169 $1.15 Million
Q4 2022 Jan 25, 2023	BUY	$50.44 - $68.1 $26,077 - $35,207	517 Added 2.76%	19,251 $0
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $4,352 - $5,546	94 Added 0.5%	18,734 $954,000
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $309,167 - $436,225	-6,546 Reduced 25.99%	18,640 $892,000
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $177,621 - $237,281	2,952 Added 13.28%	25,186 $1.65 Million
Q4 2021 Feb 09, 2022	BUY	$68.16 - $81.31 $40,827 - $48,704	599 Added 2.77%	22,234 $1.81 Million
Q3 2021 Nov 09, 2021	SELL	$68.03 - $75.77 $72,656 - $80,922	-1,068 Reduced 4.7%	21,635 $1.59 Million
Q2 2021 Jul 29, 2021	SELL	$59.9 - $68.63 $46,602 - $53,394	-778 Reduced 3.31%	22,703 $1.56 Million
Q1 2021 Apr 29, 2021	SELL	$46.18 - $62.29 $11,729 - $15,821	-254 Reduced 1.07%	23,481 $1.4 Million
Q4 2020 Jan 22, 2021	BUY	$40.68 - $46.66 $6,590 - $7,558	162 Added 0.69%	23,735 $1.11 Million
Q3 2020 Oct 30, 2020	SELL	$33.38 - $42.97 $28,740 - $36,997	-861 Reduced 3.52%	23,573 $963,000
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $30,368 - $44,429	-1,207 Reduced 4.71%	24,434 $834,000
Q1 2020 Apr 17, 2020	SELL	$23.5 - $42.45 $33,370 - $60,279	-1,420 Reduced 5.25%	25,641 $691,000
Q4 2019 Jan 16, 2020	SELL	$40.44 - $44.46 $23,050 - $25,342	-570 Reduced 2.06%	27,061 $1.1 Million
Q3 2019 Oct 10, 2019	BUY	$40.91 - $44.3 $9,245 - $10,011	226 Added 0.82%	27,631 $1.21 Million
Q2 2019 Jul 16, 2019	SELL	$35.81 - $41.31 $41,217 - $47,547	-1,151 Reduced 4.03%	27,405 $1.13 Million
Q1 2019 Apr 09, 2019	BUY	$30.01 - $36.96 $393,941 - $485,173	13,127 Added 85.08%	28,556 $1.05 Million
Q4 2018 Jan 24, 2019	SELL	$28.51 - $36.51 $15,480 - $19,824	-543 Reduced 3.4%	15,429 $457,000
Q3 2018 Oct 09, 2018	BUY	$33.32 - $40.01 $66,040 - $79,299	1,982 Added 14.17%	15,972 $559,000
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $62,853 - $75,941	1,833 Added 15.08%	13,990 $493,000
Q4 2017 Feb 16, 2018	BUY	$35.73 - $42.41 $434,369 - $515,578	12,157	12,157 $463,000

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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