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 $1.47 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
18,286
Previous 18,321 0.19%
Holding current value
$1.47 Million
Previous $1.22 Million 16.6%
% of portfolio
0.42%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about JCI
Track This Portfolio

Track Navalign, LLC Portfolio

Follow Navalign, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.