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 $3.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,857
Previous 40,743 2.73%
Holding current value
$3.49 Million
Previous $2.71 Million 19.94%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.5B
  • 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
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