Private Capital Group, LLC Johnson Controls International PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 2,778 shares of JCI stock, worth $185,737. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,778

Previous 3,556 21.88%

Holding current value

$185,737

Previous $234,000 42.74%

% of portfolio

0.1%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$47.23 - $66.64 $36,744 - $51,845	-778 Reduced 21.88%	2,778 $134,000
Q1 2022 Apr 21, 2022	SELL	$60.17 - $80.38 $1,383 - $1,848	-23 Reduced 0.64%	3,556 $234,000
Q4 2021 Jan 24, 2022	SELL	$68.16 - $81.31 $26,309 - $31,385	-386 Reduced 9.74%	3,579 $292,000
Q3 2021 Oct 13, 2021	SELL	$68.03 - $75.77 $2,721 - $3,030	-40 Reduced 1.0%	3,965 $271,000
Q2 2021 Jul 26, 2021	BUY	$59.9 - $68.63 $30,189 - $34,589	504 Added 14.4%	4,005 $276,000

Q1 2021 Apr 12, 2021	SELL	$46.18 - $62.29 $89,035 - $120,095	-1,928 Reduced 35.51%	3,501 $210,000
Q4 2020 Jan 26, 2021	SELL	$40.68 - $46.66 $22,007 - $25,243	-541 Reduced 9.06%	5,429 $254,000
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $43,360 - $55,818	1,299 Added 27.81%	5,970 $245,000
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $2,516 - $3,681	-100 Reduced 2.1%	4,671 $161,000
Q1 2020 May 07, 2020	BUY	$23.5 - $42.45 $20,069 - $36,252	854 Added 21.8%	4,771 $130,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $26,326 - $28,943	651 Added 19.93%	3,917 $160,000
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $21,395 - $23,168	523 Added 19.07%	3,266 $144,000
Q2 2019 Aug 15, 2019	SELL	$35.81 - $41.31 $34,771 - $40,112	-971 Reduced 26.14%	2,743 $92,000
Q1 2019 Apr 26, 2019	BUY	$30.01 - $36.96 $31,840 - $39,214	1,061 Added 39.99%	3,714 $137,000
Q4 2018 Jan 28, 2019	BUY	$28.51 - $36.51 $10,320 - $13,216	362 Added 15.8%	2,653 $79,000
Q3 2018 Oct 31, 2018	SELL	$33.32 - $40.01 $17,359 - $20,845	-521 Reduced 18.53%	2,291 $80,000
Q2 2018 Aug 09, 2018	SELL	$33.26 - $36.72 $99 - $110	-3 Reduced 0.11%	2,812 $94,000
Q1 2018 May 16, 2018	BUY	$34.29 - $41.43 $36,450 - $44,040	1,063 Added 60.67%	2,815 $100,000
Q4 2017 May 18, 2018	SELL	$35.73 - $42.41 $80,321 - $95,337	-2,248 Reduced 56.2%	1,752 $67,000
Q4 2017 Mar 07, 2018	BUY	$35.73 - $42.41 $142,920 - $169,640	4,000	4,000 $76,000

Others Institutions Holding JCI

# of Institutions

1,108

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $46.1B
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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Private Capital Group, LLC Johnson Controls International PLC Transaction History