Ronald Blue Trust, Inc. Johnson Controls International PLC Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 5,629 shares of JCI stock, worth $480,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,629

Previous 10,150 44.54%

Holding current value

$480,041

Previous $801,000 44.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$74.23 - $86.6 $335,593 - $391,518	-4,521 Reduced 44.54%	5,629 $444,000
Q4 2024 Jan 22, 2025	BUY	$74.23 - $86.6 $94,643 - $110,415	1,275 Added 14.37%	10,150 $801,000
Q3 2024 Oct 17, 2024	SELL	$65.52 - $77.61 $17,297 - $20,489	-264 Reduced 2.89%	8,875 $688,000
Q2 2024 Jul 18, 2024	BUY	$60.47 - $73.9 $291,767 - $356,567	4,825 Added 111.85%	9,139 $607,000
Q1 2024 May 01, 2024	SELL	$52.4 - $65.32 $1,572 - $1,959	-30 Reduced 0.69%	4,314 $281,000
Q4 2023 Jan 18, 2024	SELL	$48.1 - $57.7 $5,291 - $6,347	-110 Reduced 2.47%	4,344 $231,000
Q3 2023 Oct 11, 2023	BUY	$53.19 - $70.03 $17,020 - $22,409	320 Added 7.74%	4,454 $303,000
Q2 2023 Jul 14, 2023	BUY	$55.7 - $68.14 $9,803 - $11,992	176 Added 4.45%	4,134 $249,000
Q1 2023 Apr 17, 2023	SELL	$57.3 - $69.57 $14,382 - $17,462	-251 Reduced 5.96%	3,958 $253,000
Q4 2022 Jan 17, 2023	BUY	$50.44 - $68.1 $16,393 - $22,132	325 Added 8.37%	4,209 $207,000
Q3 2022 Oct 21, 2022	BUY	$46.3 - $59.0 $10,926 - $13,924	236 Added 6.47%	3,884 $186,000
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $172,295 - $243,102	3,648 New	3,648 $239,000

Others Institutions Holding JCI

# of Institutions

1,309

Shares Held

602M

Call Options Held

4.22M

Put Options Held

3.34M

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 $58.7B
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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Ronald Blue Trust, Inc. Johnson Controls International PLC Transaction History