Sawtooth Solutions, LLC Johnson Controls International PLC Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 13,246 shares of JCI stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,246

Previous 13,391 1.08%

Holding current value

$1.11 Million

Previous $712,000 7.16%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$48.1 - $57.7 $6,974 - $8,366	-145 Reduced 1.08%	13,246 $763,000
Q3 2023 Oct 19, 2023	SELL	$53.19 - $70.03 $136,006 - $179,066	-2,557 Reduced 16.03%	13,391 $712,000
Q2 2023 Jul 26, 2023	SELL	$55.7 - $68.14 $31,247 - $38,226	-561 Reduced 3.4%	15,948 $1.09 Million
Q1 2023 Apr 27, 2023	BUY	$57.3 - $69.57 $451,753 - $548,489	7,884 Added 91.41%	16,509 $994,000
Q4 2022 Feb 02, 2023	BUY	$50.44 - $68.1 $62,293 - $84,103	1,235 Added 16.71%	8,625 $552,000
Q3 2022 Oct 12, 2022	BUY	$46.3 - $59.0 $33,521 - $42,716	724 Added 10.86%	7,390 $364,000
Q2 2022 Jul 19, 2022	BUY	$47.23 - $66.64 $86,714 - $122,351	1,836 Added 38.01%	6,666 $319,000
Q1 2022 May 20, 2022	SELL	$60.17 - $80.38 $316,133 - $422,316	-5,254 Reduced 52.1%	4,830 $317,000
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $351,364 - $419,153	5,155 Added 104.59%	10,084 $820,000
Q3 2021 Nov 09, 2021	BUY	$68.03 - $75.77 $335,319 - $373,470	4,929 New	4,929 $336,000
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $232,893 - $256,045	-5,759 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$40.91 - $44.3 $3,559 - $3,854	-87 Reduced 1.49%	5,759 $253,000
Q2 2019 Aug 08, 2019	BUY	$35.81 - $41.31 $209,345 - $241,498	5,846 New	5,846 $241,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $234,380 - $300,148	-8,221 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$33.32 - $40.01 $205,884 - $247,221	-6,179 Reduced 42.91%	8,221 $288,000
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $478,944 - $528,768	14,400 New	14,400 $482,000

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.9B
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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Sawtooth Solutions, LLC Johnson Controls International PLC Transaction History