Silvercrest Asset Management Group LLC Johnson Controls International PLC Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 901,220 shares of JCI stock, worth $79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

901,220

Previous 929,521 3.04%

Holding current value

$79 Million

Previous $61.8 Million 13.2%

% of portfolio

0.49%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $1.85 Million - $2.2 Million	-28,301 Reduced 3.04%	901,220 $69.9 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $56.2 Million - $68.7 Million	-929,521 Reduced 50.0%	929,521 $61.8 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $54 Million - $66 Million	893,512 Added 92.54%	1,859,042 $124 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $1.22 Million - $1.52 Million	23,324 Added 2.48%	965,530 $63.1 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $11.3 Million - $13.6 Million	-235,453 Reduced 19.99%	942,206 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $1.77 Million - $2.33 Million	-33,297 Reduced 2.75%	1,177,659 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $14.8 Million - $18.1 Million	265,645 Added 28.1%	1,210,956 $82.5 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $441,038 - $535,480	-7,697 Reduced 0.81%	945,311 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $5.28 Million - $7.13 Million	104,669 Added 12.34%	953,008 $61 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $561,202 - $715,139	-12,121 Reduced 1.41%	848,339 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $39 Million - $55.1 Million	826,794 Added 2455.87%	860,460 $41.2 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $16,967 - $22,667	-282 Reduced 0.83%	33,666 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $116,943 - $130,248	1,719 Added 5.33%	33,948 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $84,698 - $97,042	-1,414 Reduced 4.2%	32,229 $2.21 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $13,854 - $18,687	-300 Reduced 0.88%	33,643 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $69,156 - $79,322	-1,700 Reduced 4.77%	33,943 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $21,363 - $27,500	640 Added 1.83%	35,643 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $266,067 - $389,265	10,575 Added 43.29%	35,003 $1.2 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $69,936 - $126,331	-2,976 Reduced 10.86%	24,428 $659,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $498,009 - $574,498	-13,907 Reduced 33.66%	27,404 $1.13 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $177,569 - $218,692	5,917 Added 16.72%	41,311 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $4,390 - $5,622	154 Added 0.44%	35,394 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $28,621 - $34,368	-859 Reduced 2.38%	35,240 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $203,883 - $225,093	-6,130 Reduced 14.52%	36,099 $1.21 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $34 - $41	-1 Reduced -0.0%	42,229 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $2.31 Million - $2.74 Million	-64,605 Reduced 60.47%	42,230 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $3.94 Million - $4.37 Million	106,835	106,835 $4.31 Million

Others Institutions Holding JCI

# of Institutions

1,259

Shares Held

594M

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 $60.4B
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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Silvercrest Asset Management Group LLC Johnson Controls International PLC Transaction History