A detailed history of Oppenheimer Asset Management Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 325,462 shares of JCI stock, worth $26.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
325,462
Previous 324,615 0.26%
Holding current value
$26.2 Million
Previous $21.6 Million 17.06%
% of portfolio
0.31%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$65.52 - $77.61 $55,495 - $65,735
847 Added 0.26%
325,462 $25.3 Million
Q2 2024

Aug 08, 2024

BUY
$60.47 - $73.9 $3.36 Million - $4.11 Million
55,629 Added 20.68%
324,615 $21.6 Million
Q1 2024

May 06, 2024

SELL
$52.4 - $65.32 $1.92 Million - $2.4 Million
-36,716 Reduced 12.01%
268,986 $17.6 Million
Q4 2023

Feb 13, 2024

SELL
$48.1 - $57.7 $37,469 - $44,948
-779 Reduced 0.25%
305,702 $17.6 Million
Q3 2023

Nov 07, 2023

SELL
$53.19 - $70.03 $108,454 - $142,791
-2,039 Reduced 0.66%
306,481 $16.3 Million
Q2 2023

Aug 02, 2023

SELL
$55.7 - $68.14 $260,174 - $318,281
-4,671 Reduced 1.49%
308,520 $21 Million
Q1 2023

May 10, 2023

BUY
$57.3 - $69.57 $50,366 - $61,152
879 Added 0.28%
313,191 $18.9 Million
Q4 2022

Feb 06, 2023

SELL
$50.44 - $68.1 $322,614 - $435,567
-6,396 Reduced 2.01%
312,312 $20 Million
Q3 2022

Nov 14, 2022

SELL
$46.3 - $59.0 $184,829 - $235,528
-3,992 Reduced 1.24%
318,708 $15.7 Million
Q2 2022

Aug 08, 2022

BUY
$47.23 - $66.64 $353,422 - $498,667
7,483 Added 2.37%
322,700 $15.5 Million
Q1 2022

May 12, 2022

BUY
$60.17 - $80.38 $292,787 - $391,129
4,866 Added 1.57%
315,217 $20.7 Million
Q4 2021

Feb 02, 2022

BUY
$68.16 - $81.31 $92,902 - $110,825
1,363 Added 0.44%
310,351 $25.2 Million
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $2.76 Million - $3.07 Million
-40,559 Reduced 11.6%
308,988 $21 Million
Q2 2021

Aug 03, 2021

SELL
$59.9 - $68.63 $556,351 - $637,435
-9,288 Reduced 2.59%
349,547 $24 Million
Q1 2021

May 17, 2021

SELL
$46.18 - $62.29 $1.69 Million - $2.28 Million
-36,526 Reduced 9.24%
358,835 $21.4 Million
Q4 2020

Feb 11, 2021

SELL
$40.68 - $46.66 $24,123 - $27,669
-593 Reduced 0.15%
395,361 $18.4 Million
Q3 2020

Nov 13, 2020

SELL
$33.38 - $42.97 $357,366 - $460,036
-10,706 Reduced 2.63%
395,954 $16.2 Million
Q2 2020

Aug 11, 2020

BUY
$25.16 - $36.81 $113,899 - $166,638
4,527 Added 1.13%
406,660 $13.9 Million
Q1 2020

May 08, 2020

BUY
$23.5 - $42.45 $249,617 - $450,903
10,622 Added 2.71%
402,133 $10.8 Million
Q4 2019

Feb 07, 2020

BUY
$40.44 - $44.46 $895,907 - $984,966
22,154 Added 6.0%
391,511 $15.9 Million
Q3 2019

Oct 31, 2019

SELL
$40.91 - $44.3 $99,779 - $108,047
-2,439 Reduced 0.66%
369,357 $16.2 Million
Q2 2019

Aug 09, 2019

SELL
$35.81 - $41.31 $1.1 Million - $1.27 Million
-30,641 Reduced 7.61%
371,796 $15.4 Million
Q1 2019

Apr 24, 2019

BUY
$30.01 - $36.96 $2.09 Million - $2.58 Million
69,788 Added 20.98%
402,437 $14.9 Million
Q4 2018

Jan 30, 2019

SELL
$28.51 - $36.51 $1.08 Million - $1.39 Million
-38,041 Reduced 10.26%
332,649 $9.86 Million
Q3 2018

Oct 26, 2018

SELL
$33.32 - $40.01 $1.93 Million - $2.32 Million
-58,033 Reduced 13.54%
370,690 $13 Million
Q2 2018

Aug 10, 2018

SELL
$33.26 - $36.72 $472,425 - $521,570
-14,204 Reduced 3.21%
428,723 $14.3 Million
Q1 2018

May 09, 2018

SELL
$34.29 - $41.43 $6.69 Million - $8.08 Million
-194,990 Reduced 30.57%
442,927 $15.6 Million
Q3 2017

Nov 14, 2017

BUY
$36.89 - $40.94 $23.5 Million - $26.1 Million
637,917
637,917 $25.7 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 $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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