New Edge Advisors, LLC Johnson Controls International PLC Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, New Edge Advisors, LLC holds 67,490 shares of JCI stock, worth $5.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,490
Previous 57,397 17.58%
Holding current value
$5.75 Million
Previous $3.75 Million 19.66%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$60.47 - $73.9 $610,323 - $745,872
10,093 Added 17.58%
67,490 $4.49 Million
Q1 2024

May 14, 2024
BUY
$52.4 - $65.32 $213,844 - $266,570
4,081 Added 7.65%
57,397 $3.75 Million
Q4 2023

Feb 13, 2024
BUY
$48.1 - $57.7 $168,013 - $201,546
3,493 Added 7.01%
53,316 $3.07 Million
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $214,887 - $282,921
4,040 Added 8.82%
49,823 $2.65 Million
Q2 2023

Aug 14, 2023
BUY
$55.7 - $68.14 $706,944 - $864,832
12,692 Added 38.35%
45,783 $3.12 Million
Q1 2023

May 12, 2023
BUY
$57.3 - $69.57 $38,964 - $47,307
680 Added 2.1%
33,091 $1.99 Million
Q4 2022

Feb 14, 2023
BUY
$50.44 - $68.1 $672,264 - $907,636
13,328 Added 69.84%
32,411 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $49,031 - $62,481
-1,059 Reduced 5.26%
19,083 $939,000
Q2 2022

Aug 09, 2022
BUY
$47.23 - $66.64 $166,532 - $234,972
3,526 Added 21.22%
20,142 $964,000
Q1 2022

May 13, 2022
SELL
$60.17 - $80.38 $188,271 - $251,509
-3,129 Reduced 15.85%
16,616 $1.09 Million
Q4 2021

Feb 17, 2022
BUY
$68.16 - $81.31 $855,203 - $1.02 Million
12,547 Added 174.31%
19,745 $1.61 Million
Q3 2021

Oct 29, 2021
BUY
$68.03 - $75.77 $489,679 - $545,392
7,198 New
7,198 $490,000
Q4 2017

Feb 08, 2018
SELL
$35.73 - $42.41 $250,717 - $297,590
-7,017 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$36.89 - $40.94 $57,031 - $63,293
-1,546 Reduced 18.05%
7,017 $285,000
Q2 2017

Aug 16, 2017
BUY
N/A
8,563
8,563 $0

Others Institutions Holding JCI

# of Institutions
1,182
Shares Held
603M
Call Options Held
4.75M
Put Options Held
3.26M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $58.7B
  • 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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