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 109,406 shares of JCI stock, worth $8.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
109,406
Previous 67,490 62.11%
Holding current value
$8.82 Million
Previous $4.49 Million 89.26%
% of portfolio
0.06%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$65.52 - $77.61 $2.75 Million - $3.25 Million
41,916 Added 62.11%
109,406 $8.49 Million
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

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 New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.