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 $2.34 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
28,939
Previous 29,687 2.52%
Holding current value
$2.34 Million
Previous $1.9 Million 8.27%
% of portfolio
0.46%
Previous 0.53%

Shares

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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.8B
  • 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

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.