Red Spruce Capital, LLC Johnson Controls International PLC Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Red Spruce Capital, LLC holds 30,149 shares of JCI stock, worth $2.54 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

30,149

Previous 31,782 5.14%

Holding current value

$2.54 Million

Previous $2.11 Million 10.75%

% of portfolio

1.1%

Previous 1.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$65.52 - $77.61 $106,994 - $126,737	-1,633 Reduced 5.14%	30,149 $2.34 Million
Q2 2024 Jul 02, 2024	SELL	$60.47 - $73.9 $20,136 - $24,608	-333 Reduced 1.04%	31,782 $2.11 Million
Q1 2024 Apr 10, 2024	BUY	$52.4 - $65.32 $6,288 - $7,838	120 Added 0.38%	32,115 $2.1 Million
Q4 2023 Jan 05, 2024	BUY	$48.1 - $57.7 $46,993 - $56,372	977 Added 3.15%	31,995 $1.84 Million
Q3 2023 Oct 03, 2023	BUY	$53.19 - $70.03 $37,764 - $49,721	710 Added 2.34%	31,018 $1.65 Million
Q1 2023 Apr 06, 2023	SELL	$57.3 - $69.57 $1,489 - $1,808	-26 Reduced 0.09%	30,308 $1.83 Million
Q4 2022 Jan 03, 2023	BUY	$50.44 - $68.1 $75,660 - $102,149	1,500 Added 5.2%	30,334 $0
Q3 2022 Oct 03, 2022	BUY	$46.3 - $59.0 $21,622 - $27,553	467 Added 1.65%	28,834 $1.42 Million
Q2 2022 Jul 05, 2022	SELL	$47.23 - $66.64 $3,495 - $4,931	-74 Reduced 0.26%	28,367 $1.36 Million
Q1 2022 Apr 05, 2022	BUY	$60.17 - $80.38 $14,500 - $19,371	241 Added 0.85%	28,441 $1.87 Million
Q4 2021 Jan 03, 2022	SELL	$68.16 - $81.31 $49,484 - $59,031	-726 Reduced 2.51%	28,200 $2.29 Million
Q3 2021 Oct 04, 2021	BUY	$68.03 - $75.77 $17,687 - $19,700	260 Added 0.91%	28,926 $1.97 Million
Q4 2020 Jan 04, 2021	BUY	$40.68 - $46.66 $115,693 - $132,701	2,844 Added 11.01%	28,666 $1.34 Million
Q3 2020 Oct 02, 2020	SELL	$33.38 - $42.97 $65,925 - $84,865	-1,975 Reduced 7.11%	25,822 $1.06 Million
Q2 2020 Jul 02, 2020	BUY	$25.16 - $36.81 $37,740 - $55,215	1,500 Added 5.7%	27,797 $949,000
Q1 2020 Apr 06, 2020	SELL	$23.5 - $42.45 $7,872 - $14,220	-335 Reduced 1.26%	26,297 $709,000
Q4 2019 Jan 16, 2020	BUY	$40.44 - $44.46 $1.08 Million - $1.18 Million	26,632 New	26,632 $1.08 Million

Others Institutions Holding JCI

# of Institutions

1,210

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 $58.1B
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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Red Spruce Capital, LLC Johnson Controls International PLC Transaction History