A detailed history of North Crest Asset Manangement, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 14,714 shares of JCI stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,714
Previous 14,714 -0.0%
Holding current value
$1.11 Million
Previous $961,000 1.77%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$52.4 - $65.32 $45,064 - $56,175
860 Added 6.21%
14,714 $961,000
Q4 2023

Jan 30, 2024

SELL
$48.1 - $57.7 $240 - $288
-5 Reduced 0.04%
13,854 $798,000
Q3 2023

Nov 13, 2023

BUY
$53.19 - $70.03 $8,510 - $11,204
160 Added 1.17%
13,859 $737,000
Q2 2023

Jul 21, 2023

BUY
$55.7 - $68.14 $835 - $1,022
15 Added 0.11%
13,699 $933,000
Q4 2022

Feb 01, 2023

SELL
$50.44 - $68.1 $1,311 - $1,770
-26 Reduced 0.19%
13,684 $875,000
Q3 2022

Oct 17, 2022

BUY
$46.3 - $59.0 $55,560 - $70,800
1,200 Added 9.59%
13,710 $675,000
Q1 2022

Apr 18, 2022

BUY
$60.17 - $80.38 $1,564 - $2,089
26 Added 0.21%
12,510 $820,000
Q4 2021

Feb 09, 2022

BUY
$68.16 - $81.31 $850,909 - $1.02 Million
12,484 New
12,484 $1.02 Million

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 $52.1B
  • 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 North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, 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 North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.