Pflug Koory, LLC Johnson Controls International PLC Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Pflug Koory, LLC holds 5,308 shares of JCI stock, worth $444,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,308

Previous 5,516 3.77%

Holding current value

$444,332

Previous $317,000 9.15%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$52.4 - $65.32 $10,899 - $13,586	-208 Reduced 3.77%	5,308 $346,000
Q4 2023 Jan 10, 2024	SELL	$48.1 - $57.7 $2,982 - $3,577	-62 Reduced 1.11%	5,516 $317,000
Q3 2023 Oct 30, 2023	SELL	$53.19 - $70.03 $1,382 - $1,820	-26 Reduced 0.46%	5,578 $296,000
Q2 2022 Aug 01, 2022	SELL	$47.23 - $66.64 $12,279 - $17,326	-260 Reduced 4.43%	5,604 $268,000
Q1 2022 Apr 14, 2022	SELL	$60.17 - $80.38 $3,911 - $5,224	-65 Reduced 1.1%	5,864 $385,000
Q3 2021 Oct 19, 2021	SELL	$68.03 - $75.77 $20,409 - $22,731	-300 Reduced 4.82%	5,929 $404,000
Q1 2021 Jul 13, 2021	SELL	$46.18 - $62.29 $7,712 - $10,402	-167 Reduced 2.61%	6,229 $372,000
Q3 2020 Oct 20, 2020	SELL	$33.38 - $42.97 $767 - $988	-23 Reduced 0.36%	6,396 $261,000
Q2 2020 Jul 30, 2020	BUY	$25.16 - $36.81 $10,214 - $14,944	406 Added 6.75%	6,419 $219,000
Q3 2019 Oct 15, 2019	SELL	$40.91 - $44.3 $22,950 - $24,852	-561 Reduced 8.53%	6,013 $264,000
Q2 2019 Aug 02, 2019	SELL	$35.81 - $41.31 $9,847 - $11,360	-275 Reduced 4.02%	6,574 $272,000
Q1 2019 Apr 11, 2019	SELL	$30.01 - $36.96 $348,956 - $429,770	-11,628 Reduced 62.93%	6,849 $253,000
Q4 2018 Jan 24, 2019	BUY	$28.51 - $36.51 $199,997 - $256,117	7,015 Added 61.2%	18,477 $609,000
Q3 2018 Nov 06, 2018	SELL	$33.32 - $40.01 $50,346 - $60,455	-1,511 Reduced 11.65%	11,462 $401,000
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $43,071 - $47,552	1,295 Added 11.09%	12,973 $434,000
Q1 2018 Aug 13, 2018	SELL	$34.29 - $41.43 $32,301 - $39,027	-942 Reduced 7.46%	11,678 $412,000
Q4 2017 Aug 13, 2018	BUY	$35.73 - $42.41 $27,476 - $32,613	769 Added 6.49%	12,620 $481,000
Q3 2017 Aug 13, 2018	SELL	$36.89 - $40.94 $18,629 - $20,674	-505 Reduced 4.09%	11,851 $477,000
Q2 2017 Aug 13, 2018	BUY	N/A	163 Added 1.34%	12,356 $536,000
Q1 2017 Aug 13, 2018	BUY	N/A	208 Added 1.74%	12,193 $514,000
Q4 2016 Aug 13, 2018	BUY	N/A	11,985	11,985 $494,000

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 $57.7B
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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