A detailed history of Quadrant Capital Group LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,392 shares of JCI stock, worth $459,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,392
Previous 5,541 2.69%
Holding current value
$459,074
Previous $368,000 13.59%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$65.52 - $77.61 $9,762 - $11,563
-149 Reduced 2.69%
5,392 $418,000
Q2 2024

Aug 12, 2024

BUY
$60.47 - $73.9 $14,875 - $18,179
246 Added 4.65%
5,541 $368,000
Q1 2024

May 15, 2024

SELL
$52.4 - $65.32 $30,130 - $37,558
-575 Reduced 9.8%
5,295 $345,000
Q4 2023

Feb 08, 2024

SELL
$48.1 - $57.7 $56,132 - $67,335
-1,167 Reduced 16.58%
5,870 $338,000
Q3 2023

Nov 14, 2023

BUY
$53.19 - $70.03 $14,308 - $18,838
269 Added 3.97%
7,037 $374,000
Q2 2023

Aug 09, 2023

BUY
$55.7 - $68.14 $9,134 - $11,174
164 Added 2.48%
6,768 $461,000
Q1 2023

May 11, 2023

SELL
$57.3 - $69.57 $22,920 - $27,827
-400 Reduced 5.71%
6,604 $397,000
Q4 2022

Feb 10, 2023

BUY
$50.44 - $68.1 $27,742 - $37,455
550 Added 8.52%
7,004 $448,000
Q3 2022

Nov 10, 2022

BUY
$46.3 - $59.0 $36,993 - $47,141
799 Added 14.13%
6,454 $318,000
Q2 2022

Aug 09, 2022

BUY
$47.23 - $66.64 $20,828 - $29,388
441 Added 8.46%
5,655 $271,000
Q1 2022

May 06, 2022

SELL
$60.17 - $80.38 $14,500 - $19,371
-241 Reduced 4.42%
5,214 $342,000
Q4 2021

Feb 01, 2022

BUY
$68.16 - $81.31 $14,313 - $17,075
210 Added 4.0%
5,455 $444,000
Q3 2021

Nov 12, 2021

BUY
$68.03 - $75.77 $13,742 - $15,305
202 Added 4.01%
5,245 $357,000
Q2 2021

Aug 09, 2021

BUY
$59.9 - $68.63 $11,920 - $13,657
199 Added 4.11%
5,043 $346,000
Q1 2021

May 12, 2021

BUY
$46.18 - $62.29 $14,177 - $19,123
307 Added 6.77%
4,844 $289,000
Q4 2020

Feb 16, 2021

BUY
$40.68 - $46.66 $11,919 - $13,671
293 Added 6.9%
4,537 $211,000
Q3 2020

Nov 13, 2020

BUY
$33.38 - $42.97 $17,090 - $22,000
512 Added 13.72%
4,244 $173,000
Q2 2020

Aug 13, 2020

SELL
$25.16 - $36.81 $34,544 - $50,540
-1,373 Reduced 26.9%
3,732 $127,000
Q1 2020

May 15, 2020

SELL
$23.5 - $42.45 $82,978 - $149,890
-3,531 Reduced 40.89%
5,105 $139,000
Q4 2019

Feb 03, 2020

BUY
$40.44 - $44.46 $68,626 - $75,448
1,697 Added 24.46%
8,636 $334,000
Q3 2019

Oct 24, 2019

BUY
$40.91 - $44.3 $3,518 - $3,809
86 Added 1.25%
6,939 $293,000
Q2 2019

Jul 24, 2019

BUY
$35.81 - $41.31 $49,167 - $56,718
1,373 Added 25.05%
6,853 $269,000
Q1 2019

Apr 29, 2019

BUY
$30.01 - $36.96 $68,572 - $84,453
2,285 Added 71.52%
5,480 $192,000
Q4 2018

Jan 17, 2019

BUY
$28.51 - $36.51 $1,539 - $1,971
54 Added 1.72%
3,195 $86,000
Q3 2018

Oct 29, 2018

BUY
$33.32 - $40.01 $2,898 - $3,480
87 Added 2.85%
3,141 $103,000
Q2 2018

Aug 09, 2018

SELL
$33.26 - $36.72 $94,391 - $104,211
-2,838 Reduced 48.17%
3,054 $93,000
Q1 2018

May 10, 2018

SELL
$34.29 - $41.43 $38,610 - $46,650
-1,126 Reduced 16.04%
5,892 $200,000
Q4 2017

Jan 31, 2018

BUY
$35.73 - $42.41 $12,719 - $15,097
356 Added 5.34%
7,018 $255,000
Q3 2017

Oct 13, 2017

SELL
$36.89 - $40.94 $9,222 - $10,235
-250 Reduced 3.62%
6,662 $261,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,912
6,912 $291,000

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 $58.6B
  • 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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