Sentry Investment Management LLC Johnson Controls International PLC Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,983 shares of JCI stock, worth $249,826. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,983

Holding current value

$249,826

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.52 - $77.61 $195,446 - $231,510	2,983 New	2,983 $232,000
Q4 2023 Jan 30, 2024	SELL	$48.1 - $57.7 $18,422 - $22,099	-383 Reduced 9.69%	3,568 $206,000
Q3 2023 Nov 03, 2023	SELL	$53.19 - $70.03 $30,797 - $40,547	-579 Reduced 12.78%	3,951 $210,000
Q1 2023 Apr 26, 2023	SELL	$57.3 - $69.57 $3,094 - $3,756	-54 Reduced 1.18%	4,530 $273,000
Q4 2022 Feb 08, 2023	SELL	$50.44 - $68.1 $12,660 - $17,093	-251 Reduced 5.19%	4,584 $293,000
Q2 2022 Aug 02, 2022	SELL	$47.23 - $66.64 $44,443 - $62,708	-941 Reduced 16.29%	4,835 $231,000
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $58,425 - $78,048	-971 Reduced 14.39%	5,776 $379,000
Q3 2021 Nov 03, 2021	SELL	$68.03 - $75.77 $67,009 - $74,633	-985 Reduced 12.74%	6,747 $459,000
Q1 2021 Apr 21, 2021	SELL	$46.18 - $62.29 $1.81 Million - $2.45 Million	-39,279 Reduced 83.55%	7,732 $461,000
Q2 2020 Aug 07, 2020	BUY	$25.16 - $36.81 $1.08 Million - $1.58 Million	42,839 Added 1026.82%	47,011 $1.61 Million
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $1.05 Million - $1.9 Million	-44,668 Reduced 91.46%	4,172 $112,000
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $197,026 - $227,287	-5,502 Reduced 10.12%	48,840 $2.02 Million
Q1 2019 May 08, 2019	SELL	$30.01 - $36.96 $144,798 - $178,332	-4,825 Reduced 8.15%	54,342 $2.01 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $44,247 - $56,663	-1,552 Reduced 2.56%	59,167 $1.75 Million
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $225,369 - $248,814	-6,776 Reduced 10.04%	60,719 $2.03 Million
Q1 2018 May 02, 2018	SELL	$34.29 - $41.43 $222,370 - $268,673	-6,485 Reduced 8.77%	67,495 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $239,748 - $266,069	6,499 Added 9.63%	73,980 $2.98 Million
Q2 2017 Aug 21, 2017	BUY	N/A	67,481	67,481 $2.93 Million

Others Institutions Holding JCI

# of Institutions

1,213

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 $57.7B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Johnson Controls International PLC Transaction History