Toroso Investments, LLC Johnson Controls International PLC Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Toroso Investments, LLC holds 57,005 shares of JCI stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,005

Previous 57,005 -0.0%

Holding current value

$4.62 Million

Previous $4.42 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $192,039 - $227,474	-2,931 Reduced 4.89%	57,005 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $677,264 - $827,680	-11,200 Reduced 15.74%	59,936 $3.98 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $1.58 Million - $1.97 Million	-30,087 Reduced 29.72%	71,136 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $1.76 Million - $2.11 Million	36,546 Added 56.51%	101,223 $5.83 Million
Q3 2023 Nov 15, 2023	BUY	$53.19 - $70.03 $1.64 Million - $2.16 Million	30,775 Added 90.78%	64,677 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $89,008 - $108,887	1,598 Added 4.95%	33,902 $2.31 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $224,501 - $272,575	-3,918 Reduced 10.82%	32,304 $1.95 Million
Q4 2022 Feb 15, 2023	BUY	$50.44 - $68.1 $898,840 - $1.21 Million	17,820 Added 96.84%	36,222 $2.32 Million
Q3 2022 Nov 23, 2022	BUY	$46.3 - $59.0 $188,857 - $240,661	4,079 Added 28.48%	18,402 $906,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $203,891 - $287,684	-4,317 Reduced 23.16%	14,323 $686,000
Q1 2022 May 20, 2022	SELL	$60.17 - $80.38 $379,010 - $506,313	-6,299 Reduced 25.26%	18,640 $1.22 Million
Q4 2021 Feb 16, 2022	BUY	$68.16 - $81.31 $753,168 - $898,475	11,050 Added 79.56%	24,939 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $247,697 - $275,878	3,641 Added 35.53%	13,889 $946,000
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $281,170 - $322,149	4,694 Added 84.52%	10,248 $703,000
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $51,767 - $69,827	1,121 Added 25.29%	5,554 $331,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $180,334 - $206,843	4,433 New	4,433 $207,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $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...

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Toroso Investments, LLC Johnson Controls International PLC Transaction History