New Edge Advisors, LLC Johnson Controls International PLC Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 109,406 shares of JCI stock, worth $9.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

109,406

Previous 67,490 62.11%

Holding current value

$9.08 Million

Previous $4.49 Million 89.26%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $57.2B
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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New Edge Advisors, LLC Johnson Controls International PLC Transaction History