Palisade Asset Management, LLC Johnson Controls International PLC Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Palisade Asset Management, LLC holds 15,560 shares of JCI stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,560

Previous 15,456 0.67%

Holding current value

$1.23 Million

Previous $1.03 Million 17.53%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $6,814 - $8,071	104 Added 0.67%	15,560 $1.21 Million
Q2 2024 Aug 01, 2024	SELL	$60.47 - $73.9 $196,467 - $240,101	-3,249 Reduced 17.37%	15,456 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $6,253 - $7,501	-130 Reduced 0.69%	18,705 $1.08 Million
Q3 2023 Nov 07, 2023	SELL	$53.19 - $70.03 $17,339 - $22,829	-326 Reduced 1.7%	18,835 $1 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $2,979 - $3,617	-52 Reduced 0.27%	19,161 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$50.44 - $68.1 $2,219 - $2,996	44 Added 0.23%	19,213 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$46.3 - $59.0 $17,871 - $22,774	-386 Reduced 1.97%	19,169 $943,000
Q2 2022 Aug 05, 2022	SELL	$47.23 - $66.64 $3,778 - $5,331	-80 Reduced 0.41%	19,555 $936,000
Q1 2022 Apr 21, 2022	SELL	$60.17 - $80.38 $10,048 - $13,423	-167 Reduced 0.84%	19,635 $1.29 Million
Q3 2021 Oct 25, 2021	SELL	$68.03 - $75.77 $7,075 - $7,880	-104 Reduced 0.52%	19,802 $1.35 Million
Q2 2021 Jul 22, 2021	SELL	$59.9 - $68.63 $2,515 - $2,882	-42 Reduced 0.21%	19,906 $1.37 Million
Q1 2021 May 04, 2021	SELL	$46.18 - $62.29 $7,157 - $9,654	-155 Reduced 0.77%	19,948 $1.19 Million
Q3 2020 Oct 26, 2020	SELL	$33.38 - $42.97 $3,872 - $4,984	-116 Reduced 0.57%	20,103 $821,000
Q1 2020 Apr 24, 2020	SELL	$23.5 - $42.45 $7,520 - $13,584	-320 Reduced 1.56%	20,219 $545,000
Q4 2019 Jan 16, 2020	BUY	$40.44 - $44.46 $5,499 - $6,046	136 Added 0.67%	20,539 $836,000
Q2 2019 Jul 25, 2019	SELL	$35.81 - $41.31 $17,940 - $20,696	-501 Reduced 2.4%	20,403 $843,000
Q1 2019 Apr 15, 2019	SELL	$30.01 - $36.96 $840 - $1,034	-28 Reduced 0.13%	20,904 $772,000
Q4 2018 Jan 16, 2019	SELL	$28.51 - $36.51 $2,366 - $3,030	-83 Reduced 0.39%	20,932 $621,000
Q3 2018 Oct 19, 2018	SELL	$33.32 - $40.01 $49,980 - $60,015	-1,500 Reduced 6.66%	21,015 $736,000
Q2 2018 Jul 27, 2018	SELL	$33.26 - $36.72 $63,193 - $69,768	-1,900 Reduced 7.78%	22,515 $753,000
Q1 2018 Apr 25, 2018	SELL	$34.29 - $41.43 $25,511 - $30,823	-744 Reduced 2.96%	24,415 $860,000
Q4 2017 Feb 01, 2018	SELL	$35.73 - $42.41 $302,490 - $359,043	-8,466 Reduced 25.18%	25,159 $0
Q3 2017 Nov 02, 2017	BUY	$36.89 - $40.94 $83,113 - $92,237	2,253 Added 7.18%	33,625 $1.36 Million
Q3 2017 Oct 26, 2017	BUY	$36.89 - $40.94 $1.16 Million - $1.28 Million	31,372	31,372 $1.26 Million

Others Institutions Holding JCI

# of Institutions

1,212

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 $54.4B
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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Palisade Asset Management, LLC Johnson Controls International PLC Transaction History