Private Trust CO Na Johnson Controls International PLC Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Johnson Controls International PLC stock. As of the latest transaction made, Private Trust CO Na holds 1,834 shares of JCI stock, worth $153,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,834

Previous 1,838 0.22%

Holding current value

$153,047

Previous $122,000 16.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $262 - $310	-4 Reduced 0.22%	1,834 $142,000
Q2 2024 Jul 23, 2024	SELL	$60.47 - $73.9 $544 - $665	-9 Reduced 0.49%	1,838 $122,000
Q1 2024 Apr 24, 2024	SELL	$52.4 - $65.32 $60,574 - $75,509	-1,156 Reduced 38.49%	1,847 $120,000
Q4 2023 Jan 24, 2024	SELL	$48.1 - $57.7 $5,339 - $6,404	-111 Reduced 3.56%	3,003 $173,000
Q3 2023 Oct 18, 2023	SELL	$53.19 - $70.03 $11,808 - $15,546	-222 Reduced 6.65%	3,114 $165,000
Q2 2023 Jul 28, 2023	SELL	$55.7 - $68.14 $1,503 - $1,839	-27 Reduced 0.8%	3,336 $227,000
Q1 2023 Apr 12, 2023	BUY	$57.3 - $69.57 $48,361 - $58,717	844 Added 33.51%	3,363 $202,000
Q4 2022 Jan 18, 2023	BUY	$50.44 - $68.1 $5,951 - $8,035	118 Added 4.91%	2,519 $0
Q3 2022 Oct 17, 2022	BUY	$46.3 - $59.0 $9,028 - $11,505	195 Added 8.84%	2,401 $118,000
Q2 2022 Sep 16, 2022	BUY	$47.23 - $66.64 $104,189 - $147,007	2,206 New	2,206 $106,000
Q1 2020 Apr 07, 2020	SELL	$23.5 - $42.45 $135,877 - $245,445	-5,782 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$40.44 - $44.46 $3,316 - $3,645	-82 Reduced 1.4%	5,782 $235,000
Q3 2019 Oct 01, 2019	BUY	$40.91 - $44.3 $81 - $88	2 Added 0.03%	5,864 $257,000
Q2 2019 Jul 02, 2019	SELL	$35.81 - $41.31 $135,648 - $156,482	-3,788 Reduced 39.25%	5,862 $0
Q1 2019 Apr 02, 2019	BUY	$30.01 - $36.96 $22,027 - $27,128	734 Added 8.23%	9,650 $0
Q4 2018 Jan 03, 2019	BUY	$28.51 - $36.51 $25,145 - $32,201	882 Added 10.98%	8,916 $264,000
Q3 2018 Oct 09, 2018	BUY	$33.32 - $40.01 $31,487 - $37,809	945 Added 13.33%	8,034 $0
Q2 2018 Jul 03, 2018	BUY	$33.26 - $36.72 $27,572 - $30,440	829 Added 13.24%	7,089 $0
Q1 2018 Apr 03, 2018	BUY	$34.29 - $41.43 $214,655 - $259,351	6,260 New	6,260 $0
Q4 2017 Jan 16, 2018	SELL	$35.73 - $42.41 $426,723 - $506,502	-11,943 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$36.89 - $40.94 $440,577 - $488,946	11,943	11,943 $0

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.5B
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 Trust CO Na Johnson Controls International PLC Transaction History