Mitchell & Pahl Private Wealth, LLC Johnson Controls International PLC Transaction History

Mitchell & Pahl Private Wealth, LLC

$207 Million
Q1 2025

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 7,953 shares of JCI stock, worth $637,114. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,953

Previous 7,979 0.33%

Holding current value

$637,114

Previous $629,000 1.27%

% of portfolio

0.31%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$76.12 - $90.6 $1,979 - $2,355	-26 Reduced 0.33%	7,953 $637,000
Q4 2024 Jan 16, 2025	SELL	$74.23 - $86.6 $6,309 - $7,360	-85 Reduced 1.05%	7,979 $629,000
Q3 2024 Oct 16, 2024	SELL	$65.52 - $77.61 $6,093 - $7,217	-93 Reduced 1.14%	8,064 $625,000
Q2 2024 Jul 12, 2024	SELL	$60.47 - $73.9 $1,451 - $1,773	-24 Reduced 0.29%	8,157 $542,000
Q1 2024 Apr 26, 2024	SELL	$52.4 - $65.32 $4,139 - $5,160	-79 Reduced 0.96%	8,181 $534,000
Q3 2023 Oct 31, 2023	SELL	$53.19 - $70.03 $2,340 - $3,081	-44 Reduced 0.53%	8,260 $439,000
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $111 - $136	-2 Reduced 0.02%	8,304 $565,000
Q1 2023 May 05, 2023	SELL	$57.3 - $69.57 $2,349 - $2,852	-41 Reduced 0.49%	8,306 $500,000
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $47,615 - $64,286	-944 Reduced 10.16%	8,347 $534,000
Q3 2022 Nov 01, 2022	SELL	$46.3 - $59.0 $14,954 - $19,057	-323 Reduced 3.36%	9,291 $457,000
Q2 2022 Jul 25, 2022	SELL	$47.23 - $66.64 $41,562 - $58,643	-880 Reduced 8.39%	9,614 $460,000
Q1 2022 Apr 14, 2022	SELL	$60.17 - $80.38 $14,681 - $19,612	-244 Reduced 2.27%	10,494 $688,000
Q4 2021 Jan 19, 2022	SELL	$68.16 - $81.31 $27,877 - $33,255	-409 Reduced 3.67%	10,738 $873,000
Q3 2021 Nov 03, 2021	SELL	$68.03 - $75.77 $6,939 - $7,728	-102 Reduced 0.91%	11,147 $759,000
Q2 2021 Jul 14, 2021	SELL	$59.9 - $68.63 $5,930 - $6,794	-99 Reduced 0.87%	11,249 $772,000
Q1 2021 Apr 29, 2021	SELL	$46.18 - $62.29 $1,431 - $1,930	-31 Reduced 0.27%	11,348 $677,000
Q4 2020 Feb 09, 2021	BUY	$40.68 - $46.66 $462,897 - $530,944	11,379 New	11,379 $530,000

Others Institutions Holding JCI

# of Institutions

1,315

Shares Held

585M

Call Options Held

4.22M

Put Options Held

3.34M

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 $55.2B
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 Mitchell & Pahl Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell & Pahl Private Wealth, LLC with notifications on news.

Account

Mitchell & Pahl Private Wealth, LLC Johnson Controls International PLC Transaction History