State Of Wyoming Johnson Controls International PLC Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Johnson Controls International PLC stock. As of the latest transaction made, State Of Wyoming holds 2,488 shares of JCI stock, worth $212,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,488

Previous 3,494 28.79%

Holding current value

$212,176

Previous $271,000 27.68%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.23 - $86.6 $74,675 - $87,119	-1,006 Reduced 28.79%	2,488 $196,000
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $228,926 - $271,169	3,494 New	3,494 $271,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $50,505 - $60,585	-1,050 Reduced 23.93%	3,338 $192,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $77,497 - $102,033	1,457 Added 49.71%	4,388 $233,000
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $71,184 - $87,082	1,278 Added 77.31%	2,931 $199,000
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $103,082 - $125,156	-1,799 Reduced 52.11%	1,653 $99,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $86,756 - $117,131	1,720 Added 99.31%	3,452 $220,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $74,080 - $94,400	1,600 Added 1212.12%	1,732 $85,000
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $6,234 - $8,796	132 New	132 $6,000
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $17,990 - $24,033	-299 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $163,720 - $195,306	-2,402 Reduced 88.93%	299 $24,000
Q3 2021 Feb 14, 2022	BUY	$68.03 - $75.77 $183,749 - $204,654	2,701 New	2,701 $184,000
Q3 2021 Feb 11, 2022	SELL	$68.03 - $75.77 $196,742 - $219,126	-2,892 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$59.9 - $68.63 $173,230 - $198,477	2,892 New	2,892 $198,000

Others Institutions Holding JCI

# of Institutions

1,309

Shares Held

602M

Call Options Held

4.22M

Put Options Held

3.34M

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 $58.7B
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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