Shelton Capital Management Johnson Controls International PLC Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Johnson Controls International PLC stock. As of the latest transaction made, Shelton Capital Management holds 99,602 shares of JCI stock, worth $7.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

99,602

Previous 74,576 33.56%

Holding current value

$7.69 Million

Previous $4.87 Million 35.91%

% of portfolio

0.18%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $1.51 Million - $1.85 Million	25,026 Added 33.56%	99,602 $6.62 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $3.91 Million - $4.87 Million	74,576 New	74,576 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $11,688 - $14,021	243 Added 0.33%	74,576 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $3.95 Million - $5.21 Million	74,333 New	74,333 $3.96 Million
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $3.9 Million - $4.77 Million	70,000 Added 1653.67%	74,233 $5.06 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $16,387 - $19,897	-286 Reduced 6.33%	4,233 $254,000
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $1,511 - $2,132	-32 Reduced 0.7%	4,519 $216,000
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $14,245 - $16,993	-209 Reduced 4.39%	4,551 $370,000
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $285,124 - $326,678	-4,760 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $219,816 - $296,500	4,760 New	4,760 $284,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $1,301 - $1,493	32 Added 0.63%	5,101 $238,000
Q3 2020 Nov 09, 2020	BUY	$33.38 - $42.97 $169,203 - $217,814	5,069 New	5,069 $207,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $132,046 - $238,526	-5,619 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.44 - $44.46 $25,032 - $27,520	-619 Reduced 9.92%	5,619 $229,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $40,214 - $43,546	-983 Reduced 13.61%	6,238 $274,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $249,022 - $287,269	6,954 Added 2604.49%	7,221 $298,000
Q1 2019 May 10, 2019	SELL	$30.01 - $36.96 $208,689 - $257,019	-6,954 Reduced 96.3%	267 $7.22 Million
Q3 2017 Nov 28, 2017	BUY	$36.89 - $40.94 $266,382 - $295,627	7,221 New	7,221 $291,000
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $267,452 - $296,815	-7,250 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-221 Reduced 2.96%	7,250 $314,000
Q1 2017 Nov 28, 2017	BUY	N/A	7,471	7,471 $315,000

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.2B
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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Shelton Capital Management Johnson Controls International PLC Transaction History