A detailed history of Pathstone Family Office, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 23,268 shares of JCI stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,268
Previous 16,261 43.09%
Holding current value
$1.55 Million
Previous $1.11 Million 11.73%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$53.19 - $70.03 $372,702 - $490,700
7,007 Added 43.09%
23,268 $1.24 Million
Q2 2023

Jan 12, 2024

SELL
$55.7 - $68.14 $390,289 - $477,456
-7,007 Reduced 30.11%
16,261 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $38,544 - $47,152
692 Added 4.44%
16,261 $1.11 Million
Q1 2023

May 15, 2023

SELL
$57.3 - $69.57 $884,081 - $1.07 Million
-15,429 Reduced 49.77%
15,569 $937,000
Q4 2022

Oct 23, 2023

BUY
$50.44 - $68.1 $581,774 - $785,465
11,534 Added 59.26%
30,998 $1.98 Million
Q4 2022

Feb 13, 2023

SELL
$50.44 - $68.1 $40,553 - $54,752
-804 Reduced 2.53%
30,998 $1.98 Million
Q3 2022

Oct 23, 2023

BUY
$46.3 - $59.0 $460,916 - $587,345
9,955 Added 104.69%
19,464 $958,000
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $543,793 - $692,955
11,745 Added 58.56%
31,802 $1.57 Million
Q2 2022

Oct 23, 2023

SELL
$47.23 - $66.64 $318,896 - $449,953
-6,752 Reduced 41.52%
9,509 $455,000
Q2 2022

Aug 15, 2022

BUY
$47.23 - $66.64 $556,227 - $784,819
11,777 Added 142.23%
20,057 $959,000
Q1 2022

May 16, 2022

SELL
$60.17 - $80.38 $341,163 - $455,754
-5,670 Reduced 40.65%
8,280 $551,000
Q4 2021

Feb 14, 2022

SELL
$68.16 - $81.31 $54,255 - $64,722
-796 Reduced 5.4%
13,950 $1.13 Million
Q3 2021

Nov 16, 2021

BUY
$68.03 - $75.77 $161,503 - $179,877
2,374 Added 19.19%
14,746 $1.01 Million
Q2 2021

Aug 31, 2021

BUY
$59.9 - $68.63 $477,702 - $547,324
7,975 Added 181.37%
12,372 $849,000
Q1 2021

May 14, 2021

BUY
$46.18 - $62.29 $178,762 - $241,124
3,871 Added 735.93%
4,397 $263,000
Q4 2020

Feb 16, 2021

BUY
$40.68 - $46.66 $7,363 - $8,445
181 Added 52.46%
526 $24,000
Q1 2020

May 07, 2020

BUY
$23.5 - $42.45 $8,107 - $14,645
345 New
345 $9.3 Million
Q2 2019

Aug 14, 2019

SELL
$35.81 - $41.31 $4,870 - $5,618
-136 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$30.01 - $36.96 $4,081 - $5,026
136 New
136 $5,000

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 $46B
  • 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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