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 1,838 shares of JCI stock, worth $150,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,838
Previous 1,847 0.49%
Holding current value
$150,550
Previous $120,000 1.67%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $56.4B
  • 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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