Moors & Cabot, Inc. Johnson Controls International PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 13,061 shares of JCI stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,061

Previous 13,061 -0.0%

Holding current value

$1.1 Million

Previous $868,000 16.71%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.47 - $73.9 $5,684 - $6,946	-94 Reduced 0.71%	13,061 $868,000
Q1 2024 May 08, 2024	BUY	$52.4 - $65.32 $8,698 - $10,843	166 Added 1.28%	13,155 $859,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $12,842 - $15,405	-267 Reduced 2.01%	12,989 $748,000
Q3 2023 Nov 07, 2023	BUY	$53.19 - $70.03 $52,073 - $68,559	979 Added 7.97%	13,256 $705,000
Q2 2023 Aug 09, 2023	BUY	$55.7 - $68.14 $891 - $1,090	16 Added 0.13%	12,277 $836,000
Q1 2023 May 04, 2023	SELL	$57.3 - $69.57 $6,761 - $8,209	-118 Reduced 0.95%	12,261 $738,000
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $8,625 - $11,645	-171 Reduced 1.36%	12,379 $792,000
Q4 2022 Feb 06, 2023	BUY	$50.44 - $68.1 $9,432 - $12,734	187 Added 1.51%	12,550 $803,000
Q3 2022 Nov 07, 2022	SELL	$46.3 - $59.0 $21,205 - $27,022	-458 Reduced 3.57%	12,363 $609,000
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $1,983 - $2,798	-42 Reduced 0.33%	12,821 $614,000
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $9,145 - $12,217	-152 Reduced 1.17%	12,863 $843,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $13,632 - $16,262	-200 Reduced 1.51%	13,015 $1.06 Million
Q3 2021 Dec 08, 2021	BUY	$68.03 - $75.77 $899,016 - $1 Million	13,215 New	13,215 $895,000
Q3 2021 Nov 05, 2021	SELL	$68.03 - $75.77 $899,016 - $1 Million	-13,215 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$59.9 - $68.63 $15,933 - $18,255	-266 Reduced 1.97%	13,215 $907,000
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $114,387 - $154,292	-2,477 Reduced 15.52%	13,481 $809,000
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $20,706 - $23,749	509 Added 3.29%	15,958 $743,000
Q3 2020 Nov 09, 2020	BUY	$33.38 - $42.97 $3,738 - $4,812	112 Added 0.73%	15,449 $631,000
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $162,407 - $237,608	6,455 Added 72.68%	15,337 $522,000
Q1 2020 May 12, 2020	SELL	$23.5 - $42.45 $202,288 - $365,409	-8,608 Reduced 49.22%	8,882 $239,000
Q4 2019 Jan 28, 2020	BUY	$40.44 - $44.46 $20,664 - $22,719	511 Added 3.01%	17,490 $709,000
Q3 2019 Oct 22, 2019	SELL	$40.91 - $44.3 $69,628 - $75,398	-1,702 Reduced 9.11%	16,979 $747,000
Q2 2019 Jul 18, 2019	BUY	$35.81 - $41.31 $4,010 - $4,626	112 Added 0.6%	18,681 $766,000
Q1 2019 May 06, 2019	SELL	$30.01 - $36.96 $557,255 - $686,310	-18,569 Reduced 50.0%	18,569 $684,000
Q1 2019 May 01, 2019	BUY	$30.01 - $36.96 $574,421 - $707,451	19,141 Added 106.36%	37,138 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $127,211 - $162,907	-4,462 Reduced 19.87%	17,997 $533,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $49,746 - $59,734	-1,493 Reduced 6.23%	22,459 $788,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $89,303 - $98,593	-2,685 Reduced 10.08%	23,952 $804,000
Q1 2018 May 18, 2018	SELL	$34.29 - $41.43 $570,208 - $688,939	-16,629 Reduced 38.43%	26,637 $939,000
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $43,447 - $51,570	-1,216 Reduced 2.73%	43,266 $1.65 Million
Q3 2017 Nov 16, 2017	BUY	$36.89 - $40.94 $747,465 - $829,526	20,262 Added 83.66%	44,482 $1.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,220	24,220 $1.05 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.9B
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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