A detailed history of Rock Point Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Rock Point Advisors, LLC holds 64,676 shares of JCI stock, worth $4.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
64,676
Previous 65,638 1.47%
Holding current value
$4.3 Million
Previous $3.78 Million 11.66%
% of portfolio
1.27%
Previous 1.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$52.4 - $65.32 $50,408 - $62,837
-962 Reduced 1.47%
64,676 $4.22 Million
Q4 2023

Feb 08, 2024

BUY
$48.1 - $57.7 $130,302 - $156,309
2,709 Added 4.3%
65,638 $3.78 Million
Q3 2023

Nov 09, 2023

BUY
$53.19 - $70.03 $3.35 Million - $4.41 Million
62,929 New
62,929 $3.35 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 $45.8B
  • 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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