Navalign, LLC Johnson Controls International PLC Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Navalign, LLC holds 18,286 shares of JCI stock, worth $1.53 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,286

Previous 18,321 0.19%

Holding current value

$1.53 Million

Previous $1.22 Million 16.6%

% of portfolio

0.42%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$65.52 - $77.61 $2,293 - $2,716	-35 Reduced 0.19%	18,286 $1.42 Million
Q2 2024 Jul 30, 2024	BUY	$60.47 - $73.9 $41,119 - $50,252	680 Added 3.85%	18,321 $1.22 Million
Q1 2024 Apr 12, 2024	BUY	$52.4 - $65.32 $78,809 - $98,241	1,504 Added 9.32%	17,641 $1.15 Million
Q4 2023 Jan 18, 2024	BUY	$48.1 - $57.7 $48,148 - $57,757	1,001 Added 6.61%	16,137 $930,000
Q3 2023 Oct 10, 2023	BUY	$53.19 - $70.03 $4,414 - $5,812	83 Added 0.55%	15,136 $805,000
Q2 2023 Jul 14, 2023	BUY	$55.7 - $68.14 $5,904 - $7,222	106 Added 0.71%	15,053 $1.03 Million
Q1 2023 Apr 19, 2023	SELL	$57.3 - $69.57 $11,001 - $13,357	-192 Reduced 1.27%	14,947 $900,000
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $7,465 - $10,078	-148 Reduced 0.97%	15,139 $968,000
Q3 2022 Nov 02, 2022	BUY	$46.3 - $59.0 $44,864 - $57,171	969 Added 6.77%	15,287 $752,000
Q2 2022 Jul 27, 2022	SELL	$47.23 - $66.64 $6,517 - $9,196	-138 Reduced 0.95%	14,318 $686,000
Q1 2022 Apr 29, 2022	BUY	$60.17 - $80.38 $19,795 - $26,445	329 Added 2.33%	14,456 $880,000
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $43,690 - $52,119	-641 Reduced 4.34%	14,127 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$68.03 - $75.77 $51,294 - $57,130	-754 Reduced 4.86%	14,768 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $16,352 - $18,735	273 Added 1.79%	15,522 $1.07 Million
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $704,198 - $949,860	15,249 New	15,249 $910,000

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 $57.5B
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...

More about JCI

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