Stephens Inc Johnson Controls International PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Stephens Inc holds 41,857 shares of JCI stock, worth $3.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,857

Previous 40,743 2.73%

Holding current value

$3.41 Million

Previous $2.71 Million 19.94%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.52 - $77.61 $72,989 - $86,457	1,114 Added 2.73%	41,857 $3.25 Million
Q2 2024 Aug 06, 2024	SELL	$60.47 - $73.9 $22,011 - $26,899	-364 Reduced 0.89%	40,743 $2.71 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $45,221 - $56,371	-863 Reduced 2.06%	41,107 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $11,207 - $13,444	-233 Reduced 0.55%	41,970 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $62,072 - $81,725	-1,167 Reduced 2.69%	42,203 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $3,731 - $4,565	-67 Reduced 0.15%	43,370 $2.96 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $12,434 - $15,096	217 Added 0.5%	43,437 $2.62 Million
Q4 2022 Jan 25, 2023	SELL	$50.44 - $68.1 $4,640 - $6,265	-92 Reduced 0.21%	43,220 $2.77 Million
Q3 2022 Nov 02, 2022	SELL	$46.3 - $59.0 $167,420 - $213,344	-3,616 Reduced 7.71%	43,312 $2.13 Million
Q2 2022 Aug 03, 2022	SELL	$47.23 - $66.64 $54,031 - $76,236	-1,144 Reduced 2.38%	46,928 $2.25 Million
Q1 2022 May 04, 2022	SELL	$60.17 - $80.38 $428,530 - $572,466	-7,122 Reduced 12.9%	48,072 $3.15 Million
Q4 2021 Mar 07, 2022	SELL	$68.16 - $81.31 $1.8 Million - $2.14 Million	-26,378 Reduced 32.34%	55,194 $4.49 Million
Q3 2021 Oct 27, 2021	SELL	$68.03 - $75.77 $6.43 Million - $7.16 Million	-94,528 Reduced 53.68%	81,572 $5.55 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $467,759 - $535,931	-7,809 Reduced 4.25%	176,100 $12.1 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $418,436 - $564,409	-9,061 Reduced 4.7%	183,909 $11 Million
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $558,333 - $640,408	-13,725 Reduced 6.64%	192,970 $8.99 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $557,813 - $718,071	-16,711 Reduced 7.48%	206,695 $8.44 Million
Q2 2020 Aug 24, 2020	BUY	$25.16 - $36.81 $1.22 Million - $1.78 Million	48,444 Added 27.69%	223,406 $7.63 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $188,775 - $341,000	8,033 Added 4.81%	174,962 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $2.56 Million - $2.82 Million	-63,385 Reduced 27.52%	166,929 $6.8 Million
Q3 2019 Oct 18, 2019	BUY	$40.91 - $44.3 $3.57 Million - $3.87 Million	87,314 Added 61.06%	230,314 $10.1 Million
Q2 2019 Aug 01, 2019	BUY	$35.81 - $41.31 $351,833 - $405,870	9,825 Added 7.38%	143,000 $5.91 Million
Q1 2019 May 03, 2019	BUY	$30.01 - $36.96 $155,091 - $191,009	5,168 Added 4.04%	133,175 $4.92 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $594,547 - $761,379	-20,854 Reduced 14.01%	128,007 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $446,921 - $536,654	-13,413 Reduced 8.27%	148,861 $5.21 Million
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $964,240 - $1.06 Million	-28,991 Reduced 15.16%	162,274 $5.43 Million
Q1 2018 May 03, 2018	BUY	$34.29 - $41.43 $148,475 - $179,391	4,330 Added 2.32%	191,265 $6.74 Million
Q4 2017 Feb 05, 2018	BUY	$35.73 - $42.41 $3.98 Million - $4.72 Million	111,272 Added 147.06%	186,935 $7.12 Million
Q3 2017 Nov 08, 2017	BUY	$36.89 - $40.94 $2.79 Million - $3.1 Million	75,663	75,663 $3.05 Million

Others Institutions Holding JCI

# of Institutions

1,172

Shares Held

604M

Call Options Held

5.09M

Put Options Held

3.44M

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 $56.1B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account