Stonnington Group, LLC Johnson Controls International PLC Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Stonnington Group, LLC holds 28,939 shares of JCI stock, worth $2.44 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

28,939

Previous 29,687 2.52%

Holding current value

$2.44 Million

Previous $1.9 Million 8.27%

% of portfolio

0.46%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$57.3 - $69.57 $42,860 - $52,038	-748 Reduced 2.52%	28,939 $1.74 Million
Q4 2022 Jan 11, 2023	BUY	$50.44 - $68.1 $369,271 - $498,560	7,321 Added 32.73%	29,687 $0
Q3 2022 Oct 20, 2022	BUY	$46.3 - $59.0 $82,367 - $104,961	1,779 Added 8.64%	22,366 $1.17 Million
Q2 2022 Jul 08, 2022	SELL	$47.23 - $66.64 $292,826 - $413,168	-6,200 Reduced 23.15%	20,587 $976,000
Q1 2022 Apr 12, 2022	SELL	$60.17 - $80.38 $10.2 Million - $13.6 Million	-169,122 Reduced 86.33%	26,787 $1.7 Million
Q4 2021 Jan 12, 2022	BUY	$68.16 - $81.31 $11.4 Million - $13.7 Million	167,922 Added 600.0%	195,909 $15.6 Million
Q4 2021 Jan 12, 2022	BUY	$68.16 - $81.31 $20,448 - $24,393	300 Added 1.08%	27,987 $2.23 Million
Q3 2021 Oct 12, 2021	SELL	$68.03 - $75.77 $333,347 - $371,273	-4,900 Reduced 15.04%	27,687 $1.91 Million
Q2 2021 Jul 09, 2021	SELL	$59.9 - $68.63 $344,425 - $394,622	-5,750 Reduced 15.0%	32,587 $2.25 Million
Q1 2021 May 21, 2021	BUY	$46.18 - $62.29 $1.77 Million - $2.39 Million	38,337 New	38,337 $2.42 Million

Others Institutions Holding JCI

# of Institutions

1,210

Shares Held

587M

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 $58.1B
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...

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Stonnington Group, LLC Johnson Controls International PLC Transaction History