Sol Capital Management CO Johnson Controls International PLC Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Sol Capital Management CO holds 8,156 shares of JCI stock, worth $624,668. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,156

Previous 8,156 -0.0%

Holding current value

$624,668

Previous $533,000 1.69%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$52.4 - $65.32 $20,960 - $26,127	-400 Reduced 4.68%	8,156 $533,000
Q2 2022 Jul 21, 2022	BUY	$47.23 - $66.64 $10,579 - $14,927	224 Added 2.69%	8,556 $410,000
Q1 2022 Apr 18, 2022	SELL	$60.17 - $80.38 $23,767 - $31,750	-395 Reduced 4.53%	8,332 $546,000
Q4 2021 Jan 19, 2022	SELL	$68.16 - $81.31 $13,632 - $16,262	-200 Reduced 2.24%	8,727 $710,000
Q2 2021 Jul 20, 2021	SELL	$59.9 - $68.63 $33,424 - $38,295	-558 Reduced 5.88%	8,927 $613,000
Q1 2021 Apr 22, 2021	SELL	$46.18 - $62.29 $3,555 - $4,796	-77 Reduced 0.81%	9,485 $566,000
Q2 2020 Jul 31, 2020	BUY	$25.16 - $36.81 $7,548 - $11,043	300 Added 3.24%	9,562 $326,000
Q4 2019 Jan 27, 2020	SELL	$40.44 - $44.46 $24,223 - $26,631	-599 Reduced 6.07%	9,262 $377,000
Q3 2019 Oct 21, 2019	SELL	$40.91 - $44.3 $2,904 - $3,145	-71 Reduced 0.71%	9,861 $433,000
Q1 2019 Apr 30, 2019	SELL	$30.01 - $36.96 $9,003 - $11,088	-300 Reduced 2.93%	9,932 $367,000
Q4 2018 Jan 25, 2019	SELL	$28.51 - $36.51 $16,022 - $20,518	-562 Reduced 5.21%	10,232 $303,000
Q3 2018 Oct 29, 2018	BUY	$33.32 - $40.01 $19,425 - $23,325	583 Added 5.71%	10,794 $378,000
Q1 2018 Apr 25, 2018	SELL	$34.29 - $41.43 $5,692 - $6,877	-166 Reduced 1.6%	10,211 $360,000
Q4 2017 Jan 31, 2018	SELL	$35.73 - $42.41 $16,971 - $20,144	-475 Reduced 4.38%	10,377 $395,000
Q3 2017 Oct 27, 2017	BUY	$36.89 - $40.94 $400,330 - $444,280	10,852	10,852 $437,000

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 $52.8B
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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Sol Capital Management CO Johnson Controls International PLC Transaction History