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 3,552 shares of JCI stock, worth $236,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,552
Holding current value
$236,101
% of portfolio
0.01%

Shares

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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $45.8B
  • 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
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