A detailed history of Raymond James Trust N.A. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 51,296 shares of JCI stock, worth $4.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
51,296
Previous 42,758 19.97%
Holding current value
$4.28 Million
Previous $2.84 Million 40.08%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$65.52 - $77.61 $559,409 - $662,634
8,538 Added 19.97%
51,296 $3.98 Million
Q2 2024

Jul 25, 2024

BUY
$60.47 - $73.9 $457,213 - $558,757
7,561 Added 21.48%
42,758 $2.84 Million
Q1 2024

Apr 24, 2024

BUY
$52.4 - $65.32 $217,040 - $270,555
4,142 Added 13.34%
35,197 $2.3 Million
Q4 2023

Jan 10, 2024

BUY
$48.1 - $57.7 $265,127 - $318,042
5,512 Added 21.58%
31,055 $1.79 Million
Q3 2023

Nov 14, 2023

BUY
$53.19 - $70.03 $140,421 - $184,879
2,640 Added 11.53%
25,543 $1.36 Million
Q2 2023

Aug 15, 2023

BUY
$55.7 - $68.14 $630,802 - $771,685
11,325 Added 97.81%
22,903 $1.56 Million
Q1 2023

May 03, 2023

SELL
$57.3 - $69.57 $81,423 - $98,858
-1,421 Reduced 10.93%
11,578 $697,000
Q4 2022

Feb 02, 2023

BUY
$50.44 - $68.1 $2,975 - $4,017
59 Added 0.46%
12,999 $832,000
Q3 2022

Oct 31, 2022

SELL
$46.3 - $59.0 $1,481 - $1,888
-32 Reduced 0.25%
12,940 $637,000
Q2 2022

Jul 14, 2022

SELL
$47.23 - $66.64 $8,029 - $11,328
-170 Reduced 1.29%
12,972 $621,000
Q1 2022

May 12, 2022

BUY
$60.17 - $80.38 $24,128 - $32,232
401 Added 3.15%
13,142 $862,000
Q4 2021

Jan 31, 2022

SELL
$68.16 - $81.31 $23,106 - $27,564
-339 Reduced 2.59%
12,741 $1.04 Million
Q3 2021

Oct 18, 2021

SELL
$68.03 - $75.77 $1,564 - $1,742
-23 Reduced 0.18%
13,080 $891,000
Q2 2021

Jul 20, 2021

BUY
$59.9 - $68.63 $19,647 - $22,510
328 Added 2.57%
13,103 $899,000
Q1 2021

May 03, 2021

SELL
$46.18 - $62.29 $122,330 - $165,006
-2,649 Reduced 17.17%
12,775 $762,000
Q4 2020

Jan 13, 2021

SELL
$40.68 - $46.66 $33,805 - $38,774
-831 Reduced 5.11%
15,424 $718,000
Q3 2020

Oct 14, 2020

SELL
$33.38 - $42.97 $1,134 - $1,460
-34 Reduced 0.21%
16,255 $664,000
Q2 2020

Jul 16, 2020

SELL
$25.16 - $36.81 $402 - $588
-16 Reduced 0.1%
16,289 $556,000
Q1 2020

Apr 17, 2020

SELL
$23.5 - $42.45 $42,699 - $77,131
-1,817 Reduced 10.03%
16,305 $440,000
Q4 2019

Jan 14, 2020

SELL
$40.44 - $44.46 $36,476 - $40,102
-902 Reduced 4.74%
18,122 $737,000
Q3 2019

Oct 24, 2019

SELL
$40.91 - $44.3 $23,850 - $25,826
-583 Reduced 2.97%
19,024 $835,000
Q2 2019

Jul 15, 2019

SELL
$35.81 - $41.31 $10,170 - $11,732
-284 Reduced 1.43%
19,607 $810,000
Q1 2019

Apr 15, 2019

SELL
$30.01 - $36.96 $161,063 - $198,364
-5,367 Reduced 21.25%
19,891 $735,000
Q4 2018

Jan 29, 2019

SELL
$28.51 - $36.51 $237,944 - $304,712
-8,346 Reduced 24.84%
25,258 $749,000
Q3 2018

Oct 16, 2018

SELL
$33.32 - $40.01 $18,625 - $22,365
-559 Reduced 1.64%
33,604 $1.18 Million
Q2 2018

Jul 11, 2018

SELL
$33.26 - $36.72 $119,503 - $131,934
-3,593 Reduced 9.52%
34,163 $1.14 Million
Q1 2018

Apr 05, 2018

SELL
$34.29 - $41.43 $42,073 - $50,834
-1,227 Reduced 3.15%
37,756 $1.33 Million
Q4 2017

Feb 02, 2018

SELL
$35.73 - $42.41 $25,725 - $30,535
-720 Reduced 1.81%
38,983 $1.49 Million
Q3 2017

Oct 24, 2017

BUY
$36.89 - $40.94 $63,893 - $70,908
1,732 Added 4.56%
39,703 $1.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
37,971
37,971 $1.65 Million

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 $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...
More about JCI
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