Savant Capital, LLC Johnson Controls International PLC Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Savant Capital, LLC holds 71,584 shares of JCI stock, worth $5.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,584

Previous 70,518 1.51%

Holding current value

$5.77 Million

Previous $4.69 Million 18.52%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.52 - $77.61 $69,844 - $82,732	1,066 Added 1.51%	71,584 $5.56 Million
Q2 2024 Aug 05, 2024	SELL	$60.47 - $73.9 $24,248 - $29,633	-401 Reduced 0.57%	70,518 $4.69 Million
Q1 2024 May 03, 2024	BUY	$52.4 - $65.32 $453,836 - $565,736	8,661 Added 13.91%	70,919 $4.63 Million
Q4 2023 Feb 05, 2024	BUY	$48.1 - $57.7 $48,821 - $58,565	1,015 Added 1.66%	62,258 $3.59 Million
Q3 2023 Nov 06, 2023	SELL	$53.19 - $70.03 $31,062 - $40,897	-584 Reduced 0.94%	61,243 $3.26 Million
Q2 2023 Aug 04, 2023	BUY	$55.7 - $68.14 $3.13 Million - $3.83 Million	56,158 Added 990.62%	61,827 $4.21 Million
Q1 2023 May 02, 2023	BUY	$57.3 - $69.57 $32,145 - $39,028	561 Added 10.98%	5,669 $341,000
Q4 2022 Feb 06, 2023	BUY	$50.44 - $68.1 $9,936 - $13,415	197 Added 4.01%	5,108 $326,000
Q3 2022 Oct 28, 2022	BUY	$46.3 - $59.0 $6,435 - $8,201	139 Added 2.91%	4,911 $242,000
Q2 2022 Jul 22, 2022	BUY	$47.23 - $66.64 $13,082 - $18,459	277 Added 6.16%	4,772 $228,000
Q1 2022 May 05, 2022	SELL	$60.17 - $80.38 $14,801 - $19,773	-246 Reduced 5.19%	4,495 $295,000
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $39,941 - $47,647	586 Added 14.1%	4,741 $385,000
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $18,708 - $20,836	275 Added 7.09%	4,155 $283,000
Q2 2021 Aug 04, 2021	SELL	$59.9 - $68.63 $5,750 - $6,588	-96 Reduced 2.41%	3,880 $266,000
Q1 2021 May 04, 2021	BUY	$46.18 - $62.29 $183,611 - $247,665	3,976 New	3,976 $237,000
Q4 2019 Jan 31, 2020	SELL	$40.44 - $44.46 $197,549 - $217,187	-4,885 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $199,845 - $216,405	4,885 New	4,885 $214,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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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Savant Capital, LLC Johnson Controls International PLC Transaction History