Shufro Rose & CO LLC Johnson Controls International PLC Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Shufro Rose & CO LLC holds 360,441 shares of JCI stock, worth $24.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

360,441

Previous 380,056 5.16%

Holding current value

$24.9 Million

Previous $21.9 Million 7.48%

% of portfolio

1.97%

Previous 1.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.4 - $65.32 $1.03 Million - $1.28 Million	-19,615 Reduced 5.16%	360,441 $23.5 Million
Q4 2023 Feb 05, 2024	SELL	$48.1 - $57.7 $48,581 - $58,277	-1,010 Reduced 0.27%	380,056 $21.9 Million
Q3 2023 Oct 25, 2023	SELL	$53.19 - $70.03 $104,146 - $137,118	-1,958 Reduced 0.51%	381,066 $20.3 Million
Q2 2023 Aug 02, 2023	BUY	$55.7 - $68.14 $4,511 - $5,519	81 Added 0.02%	383,024 $26.1 Million
Q1 2023 Apr 19, 2023	SELL	$57.3 - $69.57 $1.11 Million - $1.35 Million	-19,446 Reduced 4.83%	382,943 $23.1 Million

Q4 2022 Jan 25, 2023	SELL	$50.44 - $68.1 $136,995 - $184,959	-2,716 Reduced 0.67%	402,389 $0
Q3 2022 Oct 24, 2022	SELL	$46.3 - $59.0 $350,166 - $446,217	-7,563 Reduced 1.83%	405,105 $19.9 Million
Q2 2022 Jul 22, 2022	SELL	$47.23 - $66.64 $6,848 - $9,662	-145 Reduced 0.04%	412,668 $19.8 Million
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $518,003 - $691,991	-8,609 Reduced 2.04%	412,813 $27.1 Million
Q4 2021 Jan 27, 2022	SELL	$68.16 - $81.31 $210,682 - $251,329	-3,091 Reduced 0.73%	421,422 $34.3 Million
Q3 2021 Nov 05, 2021	SELL	$68.03 - $75.77 $641,318 - $714,283	-9,427 Reduced 2.17%	424,513 $28.9 Million
Q2 2021 Jul 28, 2021	SELL	$59.9 - $68.63 $196,951 - $225,655	-3,288 Reduced 0.75%	433,940 $29.8 Million
Q1 2021 Apr 28, 2021	SELL	$46.18 - $62.29 $216,030 - $291,392	-4,678 Reduced 1.06%	437,228 $26.1 Million
Q4 2020 Feb 03, 2021	SELL	$40.68 - $46.66 $403,220 - $462,493	-9,912 Reduced 2.19%	441,906 $20.6 Million
Q3 2020 Oct 27, 2020	SELL	$33.38 - $42.97 $226,483 - $291,551	-6,785 Reduced 1.48%	451,818 $18.5 Million
Q2 2020 Aug 06, 2020	SELL	$25.16 - $36.81 $84,487 - $123,607	-3,358 Reduced 0.73%	458,603 $15.7 Million
Q1 2020 Apr 22, 2020	SELL	$23.5 - $42.45 $286,911 - $518,272	-12,209 Reduced 2.57%	461,961 $12.5 Million
Q4 2019 Jan 28, 2020	SELL	$40.44 - $44.46 $230,184 - $253,066	-5,692 Reduced 1.19%	474,170 $19.3 Million
Q3 2019 Oct 30, 2019	SELL	$40.91 - $44.3 $146,375 - $158,505	-3,578 Reduced 0.74%	479,862 $21.1 Million
Q2 2019 Jul 24, 2019	SELL	$35.81 - $41.31 $3.01 Million - $3.47 Million	-83,934 Reduced 14.79%	483,440 $20 Million
Q1 2019 May 03, 2019	SELL	$30.01 - $36.96 $87,179 - $107,368	-2,905 Reduced 0.51%	567,374 $21 Million
Q4 2018 Feb 01, 2019	SELL	$28.51 - $36.51 $1.98 Million - $2.54 Million	-69,440 Reduced 10.85%	570,279 $16.9 Million
Q3 2018 Oct 26, 2018	SELL	$33.32 - $40.01 $50,013 - $60,055	-1,501 Reduced 0.23%	639,719 $22.4 Million
Q2 2018 Jul 27, 2018	BUY	$33.26 - $36.72 $304,561 - $336,245	9,157 Added 1.45%	641,220 $21.4 Million
Q1 2018 May 04, 2018	BUY	$34.29 - $41.43 $1.08 Million - $1.3 Million	31,354 Added 5.22%	632,063 $22.3 Million
Q4 2017 Feb 06, 2018	BUY	$35.73 - $42.41 $70,137 - $83,250	1,963 Added 0.33%	600,709 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $22.1 Million - $24.5 Million	598,746	598,746 $24.1 Million

Others Institutions Holding JCI

# of Institutions

1,113

Shares Held

606M

Call Options Held

7.49M

Put Options Held

7.72M

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 $47.5B
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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Shufro Rose & CO LLC Johnson Controls International PLC Transaction History