Norway Savings Bank Johnson Controls International PLC Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Johnson Controls International PLC stock. As of the latest transaction made, Norway Savings Bank holds 13,350 shares of JCI stock, worth $1.12 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,350

Previous 13,298 0.39%

Holding current value

$1.12 Million

Previous $883,000 17.33%

% of portfolio

0.56%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$65.52 - $77.61 $3,407 - $4,035	52 Added 0.39%	13,350 $1.04 Million
Q2 2024 Jul 12, 2024	BUY	$60.47 - $73.9 $89,253 - $109,076	1,476 Added 12.49%	13,298 $883,000
Q1 2024 Apr 16, 2024	BUY	$52.4 - $65.32 $34,846 - $43,437	665 Added 5.96%	11,822 $772,000
Q4 2023 Jan 12, 2024	SELL	$48.1 - $57.7 $20,683 - $24,811	-430 Reduced 3.71%	11,157 $643,000
Q3 2023 Oct 23, 2023	BUY	$53.19 - $70.03 $65,742 - $86,557	1,236 Added 11.94%	11,587 $616,000
Q2 2023 Jul 11, 2023	BUY	$55.7 - $68.14 $30,635 - $37,477	550 Added 5.61%	10,351 $705,000
Q1 2023 Apr 11, 2023	SELL	$57.3 - $69.57 $6,589 - $8,000	-115 Reduced 1.16%	9,801 $590,000
Q4 2022 Jan 10, 2023	BUY	$50.44 - $68.1 $13,871 - $18,727	275 Added 2.85%	9,916 $635,000
Q3 2022 Oct 18, 2022	BUY	$46.3 - $59.0 $4,398 - $5,605	95 Added 1.0%	9,641 $475,000
Q2 2022 Jul 15, 2022	BUY	$47.23 - $66.64 $32,116 - $45,315	680 Added 7.67%	9,546 $457,000
Q1 2022 Apr 08, 2022	BUY	$60.17 - $80.38 $17,449 - $23,310	290 Added 3.38%	8,866 $581,000
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $18,744 - $22,360	-275 Reduced 3.11%	8,576 $697,000
Q3 2021 Oct 14, 2021	BUY	$68.03 - $75.77 $41,838 - $46,598	615 Added 7.47%	8,851 $603,000
Q2 2021 Jul 15, 2021	BUY	$59.9 - $68.63 $18,269 - $20,932	305 Added 3.85%	8,236 $565,000
Q1 2021 Apr 13, 2021	BUY	$46.18 - $62.29 $58,417 - $78,796	1,265 Added 18.98%	7,931 $473,000
Q4 2020 Jan 13, 2021	BUY	$40.68 - $46.66 $86,078 - $98,732	2,116 Added 46.51%	6,666 $311,000
Q3 2020 Oct 14, 2020	BUY	$33.38 - $42.97 $151,879 - $195,513	4,550 New	4,550 $186,000

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 $57.6B
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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Norway Savings Bank Johnson Controls International PLC Transaction History