Pitcairn CO Johnson Controls International PLC Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Pitcairn CO holds 3,466 shares of JCI stock, worth $290,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,466

Previous 4,226 17.98%

Holding current value

$290,277

Previous $280,000 4.29%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $49,795 - $58,983	-760 Reduced 17.98%	3,466 $268,000
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $47,166 - $57,642	780 Added 22.63%	4,226 $280,000
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $15,929 - $19,857	-304 Reduced 8.11%	3,446 $225,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $1,731 - $2,077	-36 Reduced 0.95%	3,750 $216,000
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $9,148 - $12,045	-172 Reduced 4.35%	3,786 $201,000
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $4,288 - $5,246	-77 Reduced 1.91%	3,958 $269,000
Q1 2023 May 05, 2023	SELL	$57.3 - $69.57 $5,672 - $6,887	-99 Reduced 2.39%	4,035 $242,000
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $1,160 - $1,566	-23 Reduced 0.55%	4,134 $264,000
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $192,469 - $245,263	4,157 New	4,157 $205,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $277,240 - $391,176	-5,870 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $94,527 - $126,276	-1,571 Reduced 21.11%	5,870 $385,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $46,894 - $55,941	688 Added 10.19%	7,441 $605,000
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $3,265 - $3,636	48 Added 0.72%	6,753 $460,000
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $1,677 - $1,921	-28 Reduced 0.42%	6,705 $460,000
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $77,582 - $104,647	1,680 Added 33.25%	6,733 $402,000
Q4 2020 Feb 05, 2021	BUY	$40.68 - $46.66 $205,556 - $235,772	5,053 New	5,053 $236,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

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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