State Of Wyoming Johnson Controls International PLC Transaction History

State Of Wyoming

$676 Million
Q3 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 3,494 shares of JCI stock, worth $281,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,494

Holding current value

$281,756

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,212

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 $55.5B
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account