Newport Trust CO Johnson Controls International PLC Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Newport Trust CO holds 4,936,027 shares of JCI stock, worth $398 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

4,936,027

Previous 5,056,891 2.39%

Holding current value

$398 Million

Previous $336 Million 13.97%

% of portfolio

0.96%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $7.92 Million - $9.38 Million	-120,864 Reduced 2.39%	4,936,027 $383 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $18 Million - $22 Million	-297,843 Reduced 5.56%	5,056,891 $336 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $3.55 Million - $4.43 Million	-67,804 Reduced 1.25%	5,354,734 $350 Million
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $6.15 Million - $7.38 Million	-127,836 Reduced 2.3%	5,422,538 $313 Million
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $3.83 Million - $5.04 Million	-71,973 Reduced 1.28%	5,550,374 $295 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $4.34 Million - $5.31 Million	-77,911 Reduced 1.37%	5,622,347 $383 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $438,345 - $532,210	-7,650 Reduced 0.13%	5,700,258 $343 Million
Q4 2022 Feb 03, 2023	SELL	$50.44 - $68.1 $6.52 Million - $8.81 Million	-129,346 Reduced 2.22%	5,707,908 $365 Million
Q3 2022 Nov 01, 2022	SELL	$46.3 - $59.0 $1.29 Million - $1.64 Million	-27,777 Reduced 0.47%	5,837,254 $287 Million
Q2 2022 Aug 09, 2022	SELL	$47.23 - $66.64 $3.9 Million - $5.5 Million	-82,568 Reduced 1.39%	5,865,031 $281 Million
Q1 2022 May 10, 2022	SELL	$60.17 - $80.38 $4.81 Million - $6.43 Million	-80,009 Reduced 1.33%	5,947,599 $390 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $6.52 Million - $7.77 Million	-95,609 Reduced 1.56%	6,027,608 $490 Million
Q3 2021 Nov 05, 2021	SELL	$68.03 - $75.77 $6.05 Million - $6.74 Million	-88,991 Reduced 1.43%	6,123,217 $417 Million
Q2 2021 Aug 09, 2021	SELL	$59.9 - $68.63 $7.58 Million - $8.68 Million	-126,466 Reduced 2.0%	6,212,208 $426 Million
Q1 2021 May 07, 2021	SELL	$46.18 - $62.29 $17.7 Million - $23.9 Million	-383,282 Reduced 5.7%	6,338,674 $378 Million
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $13 Million - $14.9 Million	-319,599 Reduced 4.54%	6,721,956 $313 Million
Q3 2020 Nov 09, 2020	SELL	$33.38 - $42.97 $10.9 Million - $14 Million	-326,592 Reduced 4.43%	7,041,555 $288 Million
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $4.01 Million - $5.87 Million	-159,530 Reduced 2.12%	7,368,147 $252 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $4.75 Million - $8.57 Million	-201,951 Reduced 2.61%	7,527,677 $203 Million
Q4 2019 Feb 05, 2020	SELL	$40.44 - $44.46 $3.78 Million - $4.16 Million	-93,592 Reduced 1.2%	7,729,628 $315 Million
Q3 2019 Nov 04, 2019	SELL	$40.91 - $44.3 $16.1 Million - $17.4 Million	-392,935 Reduced 4.78%	7,823,220 $343 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $25.7 Million - $29.6 Million	-716,922 Reduced 8.03%	8,216,155 $339 Million
Q1 2019 May 02, 2019	SELL	$30.01 - $36.96 $2.31 Million - $2.84 Million	-76,921 Reduced 0.85%	8,933,077 $330 Million
Q4 2018 Feb 04, 2019	SELL	$28.51 - $36.51 $3.49 Million - $4.47 Million	-122,513 Reduced 1.34%	9,009,998 $267 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $10.7 Million - $12.8 Million	-320,335 Reduced 3.39%	9,132,511 $320 Million
Q2 2018 Jul 27, 2018	BUY	$33.26 - $36.72 $314 Million - $347 Million	9,452,846 New	9,452,846 $316 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $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

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