Oppenheimer & CO Inc Johnson Controls International PLC Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 82,968 shares of JCI stock, worth $6.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,968

Previous 91,311 9.14%

Holding current value

$6.79 Million

Previous $6.07 Million 6.1%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.52 - $77.61 $546,633 - $647,500	-8,343 Reduced 9.14%	82,968 $6.44 Million
Q2 2024 Aug 07, 2024	SELL	$60.47 - $73.9 $75,708 - $92,522	-1,252 Reduced 1.35%	91,311 $6.07 Million
Q1 2024 May 06, 2024	BUY	$52.4 - $65.32 $264,934 - $330,257	5,056 Added 5.78%	92,563 $6.05 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $592,784 - $711,094	12,324 Added 16.39%	87,507 $5.04 Million
Q3 2023 Nov 07, 2023	BUY	$53.19 - $70.03 $333,926 - $439,648	6,278 Added 9.11%	75,183 $4 Million
Q2 2023 Aug 02, 2023	SELL	$55.7 - $68.14 $150,668 - $184,318	-2,705 Reduced 3.78%	68,905 $4.7 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $19,940 - $24,210	348 Added 0.49%	71,610 $4.31 Million
Q4 2022 Feb 07, 2023	SELL	$50.44 - $68.1 $153,942 - $207,841	-3,052 Reduced 4.11%	71,262 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $19,909 - $25,370	430 Added 0.58%	74,314 $3.66 Million
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $558,967 - $788,684	-11,835 Reduced 13.81%	73,884 $3.54 Million
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $768,671 - $1.03 Million	12,775 Added 17.51%	85,719 $5.62 Million
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $215,317 - $256,858	3,159 Added 4.53%	72,944 $5.93 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $292,324 - $325,583	4,297 Added 6.56%	69,785 $4.75 Million
Q2 2021 Aug 03, 2021	BUY	$59.9 - $68.63 $592,291 - $678,613	9,888 Added 17.78%	65,488 $4.49 Million
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $30,340 - $40,924	-657 Reduced 1.17%	55,600 $3.32 Million
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $103,611 - $118,843	-2,547 Reduced 4.33%	56,257 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $19,360 - $24,922	-580 Reduced 0.98%	58,804 $2.4 Million
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $312,914 - $457,805	-12,437 Reduced 17.32%	59,384 $2.03 Million
Q1 2020 May 08, 2020	BUY	$23.5 - $42.45 $56,964 - $102,898	2,424 Added 3.49%	71,821 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$40.44 - $44.46 $101,180 - $111,238	-2,502 Reduced 3.48%	69,397 $2.83 Million
Q3 2019 Oct 31, 2019	SELL	$40.91 - $44.3 $1.04 Million - $1.12 Million	-25,349 Reduced 26.07%	71,899 $3.16 Million
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $1.18 Million - $1.36 Million	-32,932 Reduced 25.3%	97,248 $4.02 Million
Q1 2019 Apr 24, 2019	SELL	$30.01 - $36.96 $230,356 - $283,704	-7,676 Reduced 5.57%	130,180 $4.81 Million
Q4 2018 Jan 29, 2019	SELL	$28.51 - $36.51 $1.22 Million - $1.56 Million	-42,662 Reduced 23.63%	137,856 $4.09 Million
Q3 2018 Oct 26, 2018	SELL	$33.32 - $40.01 $81,600 - $97,984	-2,449 Reduced 1.34%	180,518 $6.32 Million
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $188,584 - $208,202	5,670 Added 3.2%	182,967 $6.12 Million
Q1 2018 May 01, 2018	BUY	$34.29 - $41.43 $334,018 - $403,569	9,741 Added 5.81%	177,297 $6.25 Million
Q4 2017 Feb 07, 2018	SELL	$35.73 - $42.41 $1.37 Million - $1.62 Million	-38,221 Reduced 18.57%	167,556 $6.39 Million
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $7.59 Million - $8.42 Million	205,777	205,777 $8.29 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $56.4B
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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Oppenheimer & CO Inc Johnson Controls International PLC Transaction History