Signaturefd, LLC Johnson Controls International PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Signaturefd, LLC holds 11,900 shares of JCI stock, worth $941,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,900

Previous 11,387 4.51%

Holding current value

$941,766

Previous $756,000 22.09%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.52 - $77.61 $33,611 - $39,813	513 Added 4.51%	11,900 $923,000
Q2 2024 Jul 29, 2024	BUY	$60.47 - $73.9 $16,326 - $19,953	270 Added 2.43%	11,387 $756,000
Q1 2024 May 03, 2024	BUY	$52.4 - $65.32 $32,330 - $40,302	617 Added 5.88%	11,117 $726,000
Q4 2023 Jan 31, 2024	SELL	$48.1 - $57.7 $21,308 - $25,561	-443 Reduced 4.05%	10,500 $605,000
Q3 2023 Nov 03, 2023	SELL	$53.19 - $70.03 $50,158 - $66,038	-943 Reduced 7.93%	10,943 $582,000
Q2 2023 Aug 01, 2023	BUY	$55.7 - $68.14 $47,456 - $58,055	852 Added 7.72%	11,886 $809,000
Q1 2023 Apr 28, 2023	SELL	$57.3 - $69.57 $401 - $486	-7 Reduced 0.06%	11,034 $664,000
Q4 2022 Jan 27, 2023	BUY	$50.44 - $68.1 $84,083 - $113,522	1,667 Added 17.78%	11,041 $706,000
Q3 2022 Nov 08, 2022	BUY	$46.3 - $59.0 $132,047 - $168,268	2,852 Added 43.73%	9,374 $461,000
Q2 2022 Aug 10, 2022	BUY	$47.23 - $66.64 $19,033 - $26,855	403 Added 6.59%	6,522 $312,000
Q1 2022 May 02, 2022	SELL	$60.17 - $80.38 $24,970 - $33,357	-415 Reduced 6.35%	6,119 $401,000
Q4 2021 Jan 25, 2022	BUY	$68.16 - $81.31 $34,557 - $41,224	507 Added 8.41%	6,534 $531,000
Q3 2021 Oct 28, 2021	BUY	$68.03 - $75.77 $41,770 - $46,522	614 Added 11.34%	6,027 $410,000
Q2 2021 Jul 26, 2021	BUY	$59.9 - $68.63 $40,791 - $46,737	681 Added 14.39%	5,413 $371,000
Q1 2021 Apr 30, 2021	BUY	$46.18 - $62.29 $7,481 - $10,090	162 Added 3.54%	4,732 $282,000
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $22,536 - $25,849	554 Added 13.79%	4,570 $213,000
Q3 2020 Nov 03, 2020	BUY	$33.38 - $42.97 $9,546 - $12,289	286 Added 7.67%	4,016 $164,000
Q2 2020 Jul 30, 2020	SELL	$25.16 - $36.81 $42,293 - $61,877	-1,681 Reduced 31.07%	3,730 $127,000
Q1 2020 Apr 23, 2020	SELL	$23.5 - $42.45 $280,284 - $506,301	-11,927 Reduced 68.79%	5,411 $146,000
Q4 2019 Feb 05, 2020	BUY	$40.44 - $44.46 $484,632 - $532,808	11,984 Added 223.83%	17,338 $706,000
Q3 2019 Oct 16, 2019	BUY	$40.91 - $44.3 $48,151 - $52,141	1,177 Added 28.18%	5,354 $235,000
Q2 2019 Jul 31, 2019	BUY	$35.81 - $41.31 $10,707 - $12,351	299 Added 7.71%	4,177 $173,000
Q1 2019 May 09, 2019	BUY	$30.01 - $36.96 $16,865 - $20,771	562 Added 16.95%	3,878 $143,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $43,933 - $56,261	-1,541 Reduced 31.73%	3,316 $98,000
Q3 2018 Nov 15, 2018	BUY	$33.32 - $40.01 $59,742 - $71,737	1,793 Added 58.52%	4,857 $170,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $18,359 - $20,269	552 Added 21.97%	3,064 $102,000
Q1 2018 May 08, 2018	BUY	$34.29 - $41.43 $86,136 - $104,072	2,512 New	2,512 $89,000

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 $54.5B
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...

More about JCI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account