Nwam LLC Johnson Controls International PLC Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Nwam LLC holds 9,031 shares of JCI stock, worth $740,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,031

Holding current value

$740,812

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $591,711 - $700,895	9,031 New	9,031 $700,000
Q1 2024 May 09, 2024	BUY	$52.4 - $65.32 $2,515 - $3,135	48 Added 0.53%	9,105 $594,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $336 - $403	-7 Reduced 0.08%	9,057 $522,000
Q3 2023 Oct 31, 2023	SELL	$53.19 - $70.03 $8,723 - $11,484	-164 Reduced 1.78%	9,064 $482,000
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $13,646 - $16,694	-245 Reduced 2.59%	9,228 $628,000
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $8,824 - $10,713	154 Added 1.65%	9,473 $570,000
Q4 2022 Feb 07, 2023	SELL	$50.44 - $68.1 $4,438 - $5,992	-88 Reduced 0.94%	9,319 $596,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $5,741 - $7,316	-124 Reduced 1.3%	9,407 $463,000
Q2 2022 Aug 10, 2022	BUY	$47.23 - $66.64 $5,006 - $7,063	106 Added 1.12%	9,531 $459,000
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $22,022 - $29,419	366 Added 4.04%	9,425 $618,000
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $749 - $894	11 Added 0.12%	9,059 $737,000
Q3 2021 Nov 03, 2021	BUY	$68.03 - $75.77 $4,217 - $4,697	62 Added 0.69%	9,048 $616,000
Q2 2021 Aug 04, 2021	SELL	$59.9 - $68.63 $12,938 - $14,824	-216 Reduced 2.35%	8,986 $617,000
Q1 2021 Apr 23, 2021	BUY	$46.18 - $62.29 $1,893 - $2,553	41 Added 0.45%	9,202 $549,000
Q4 2020 Jan 22, 2021	BUY	$40.68 - $46.66 $372,669 - $427,452	9,161 New	9,161 $427,000
Q3 2020 Oct 16, 2020	SELL	$33.38 - $42.97 $303,390 - $390,554	-9,089 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$25.16 - $36.81 $226 - $331	9 Added 0.1%	9,089 $310,000
Q1 2020 Apr 16, 2020	SELL	$23.5 - $42.45 $3,713 - $6,707	-158 Reduced 1.71%	9,080 $245,000
Q4 2019 Jan 23, 2020	BUY	$40.44 - $44.46 $404 - $444	10 Added 0.11%	9,238 $376,000
Q3 2019 Oct 15, 2019	BUY	$40.91 - $44.3 $1,309 - $1,417	32 Added 0.35%	9,228 $405,000
Q1 2019 Apr 17, 2019	SELL	$30.01 - $36.96 $5,371 - $6,615	-179 Reduced 1.91%	9,196 $340,000
Q4 2018 Jan 30, 2019	BUY	$28.51 - $36.51 $1,140 - $1,460	40 Added 0.43%	9,375 $278,000
Q4 2017 Feb 07, 2018	SELL	$35.73 - $42.41 $10,147 - $12,044	-284 Reduced 2.95%	9,335 $356,000
Q3 2017 Nov 01, 2017	BUY	$36.89 - $40.94 $354,844 - $393,801	9,619	9,619 $388,000

Others Institutions Holding JCI

# of Institutions

1,223

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 $56.5B
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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