A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 96,291 shares of JCI stock, worth $6.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
96,291
Previous 98,789 2.53%
Holding current value
$6.44 Million
Previous $4.86 Million 26.71%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$50.44 - $68.1 $125,999 - $170,113
-2,498 Reduced 2.53%
96,291 $6.16 Million
Q3 2022

Nov 07, 2022

BUY
$46.3 - $59.0 $224,508 - $286,091
4,849 Added 5.16%
98,789 $4.86 Million
Q2 2022

Aug 09, 2022

SELL
$47.23 - $66.64 $109,431 - $154,404
-2,317 Reduced 2.41%
93,940 $4.5 Million
Q1 2022

May 13, 2022

BUY
$60.17 - $80.38 $192,303 - $256,894
3,196 Added 3.43%
96,257 $6.31 Million
Q4 2021

Feb 11, 2022

SELL
$68.16 - $81.31 $222,133 - $264,989
-3,259 Reduced 3.38%
93,061 $7.57 Million
Q3 2021

Nov 09, 2021

BUY
$68.03 - $75.77 $326,135 - $363,241
4,794 Added 5.24%
96,320 $6.56 Million
Q2 2021

Aug 16, 2021

BUY
$59.9 - $68.63 $5.48 Million - $6.28 Million
91,526 New
91,526 $6.28 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 $46.1B
  • 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...
More about JCI
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