Roffman Miller Associates Inc Johnson Controls International PLC Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Roffman Miller Associates Inc holds 335,322 shares of JCI stock, worth $26.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

335,322

Previous 343,200 2.3%

Holding current value

$26.4 Million

Previous $22.8 Million 14.08%

% of portfolio

1.59%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.52 - $77.61 $516,166 - $611,411	-7,878 Reduced 2.3%	335,322 $26 Million
Q2 2024 Jul 30, 2024	SELL	$60.47 - $73.9 $995,033 - $1.22 Million	-16,455 Reduced 4.58%	343,200 $22.8 Million
Q1 2024 May 07, 2024	SELL	$52.4 - $65.32 $550,200 - $685,859	-10,500 Reduced 2.84%	359,655 $23.5 Million
Q4 2023 Feb 02, 2024	SELL	$48.1 - $57.7 $476,815 - $571,980	-9,913 Reduced 2.61%	370,155 $21.3 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $264,939 - $348,819	4,981 Added 1.33%	380,068 $20.2 Million
Q2 2023 Aug 07, 2023	BUY	$55.7 - $68.14 $350,798 - $429,145	6,298 Added 1.71%	375,087 $25.6 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $363,625 - $441,491	6,346 Added 1.75%	368,789 $22.2 Million
Q4 2022 Jan 17, 2023	SELL	$50.44 - $68.1 $71,574 - $96,633	-1,419 Reduced 0.39%	362,443 $0
Q3 2022 Nov 07, 2022	BUY	$46.3 - $59.0 $405,541 - $516,781	8,759 Added 2.47%	363,862 $17.9 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $652,151 - $920,165	13,808 Added 4.05%	355,103 $17 Million
Q1 2022 May 24, 2022	BUY	$60.17 - $80.38 $602,602 - $805,005	10,015 Added 3.02%	341,295 $22.4 Million
Q4 2021 Feb 03, 2022	BUY	$68.16 - $81.31 $496,204 - $591,936	7,280 Added 2.25%	331,280 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $3.21 Million - $3.57 Million	-47,161 Reduced 12.71%	324,000 $22.1 Million
Q2 2021 Aug 06, 2021	BUY	$59.9 - $68.63 $2.42 Million - $2.77 Million	40,427 Added 12.22%	371,161 $25.5 Million
Q1 2021 Apr 16, 2021	BUY	$46.18 - $62.29 $873,448 - $1.18 Million	18,914 Added 6.07%	330,734 $17 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $1.79 Million - $2.06 Million	44,073 Added 16.46%	311,820 $12.8 Million
Q3 2020 Nov 06, 2020	BUY	$33.38 - $42.97 $821,682 - $1.06 Million	24,616 Added 10.12%	267,747 $10.9 Million
Q2 2020 Nov 06, 2020	BUY	$25.16 - $36.81 $646,133 - $945,317	25,681 Added 11.81%	243,131 $8.3 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $628,531 - $1.14 Million	26,746 Added 14.02%	217,450 $5.86 Million
Q4 2019 Jan 24, 2020	BUY	$40.44 - $44.46 $1.43 Million - $1.57 Million	35,283 Added 22.7%	190,704 $7.76 Million
Q3 2019 Nov 04, 2019	BUY	$40.91 - $44.3 $989,040 - $1.07 Million	24,176 Added 18.42%	155,421 $6.82 Million
Q2 2019 Aug 09, 2019	BUY	$35.81 - $41.31 $4.7 Million - $5.42 Million	131,245 New	131,245 $5.42 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $54.3B
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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Roffman Miller Associates Inc Johnson Controls International PLC Transaction History