Summit Trail Advisors, LLC Johnson Controls International PLC Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,695 shares of JCI stock, worth $393,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,695

Previous 3,715 26.38%

Holding current value

$393,206

Previous $246,000 47.97%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $64,209 - $76,057	980 Added 26.38%	4,695 $364,000
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $9,856 - $12,045	163 Added 4.59%	3,715 $246,000
Q1 2024 Apr 23, 2024	BUY	$52.4 - $65.32 $186,124 - $232,016	3,552 New	3,552 $232,000
Q3 2023 Oct 30, 2023	SELL	$53.19 - $70.03 $51,275 - $67,508	-964 Reduced 20.49%	3,740 $199,000
Q2 2023 Jul 25, 2023	BUY	$55.7 - $68.14 $262,012 - $320,530	4,704 New	4,704 $320,000
Q1 2019 May 16, 2019	SELL	$30.01 - $36.96 $216,822 - $267,036	-7,225 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $175,764 - $225,084	-6,165 Reduced 46.04%	7,225 $216,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $57,110 - $68,577	1,714 Added 14.68%	13,390 $472,000
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $622,161 - $686,884	-18,706 Reduced 61.57%	11,676 $391,000
Q1 2018 May 22, 2018	SELL	$34.29 - $41.43 $23.2 Million - $28.1 Million	-677,232 Reduced 95.71%	30,382 $708,000
Q1 2018 May 21, 2018	BUY	$34.29 - $41.43 $23.4 Million - $28.3 Million	683,285 Added 2808.52%	707,614 $708,000
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $869,275 - $1.03 Million	24,329	24,329 $975,000

Others Institutions Holding JCI

# of Institutions

1,213

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 $57.7B
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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Summit Trail Advisors, LLC Johnson Controls International PLC Transaction History