Treasurer Of The State Of North Carolina Johnson Controls International PLC Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Johnson Controls International PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 291,738 shares of JCI stock, worth $23.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

291,738

Previous 296,398 1.57%

Holding current value

$23.4 Million

Previous $19.7 Million 14.92%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $305,323 - $361,662	-4,660 Reduced 1.57%	291,738 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $456,488 - $557,871	-7,549 Reduced 2.48%	296,398 $19.7 Million
Q1 2024 May 09, 2024	BUY	$52.4 - $65.32 $108,468 - $135,212	2,070 Added 0.69%	303,947 $19.9 Million
Q4 2023 Feb 12, 2024	SELL	$48.1 - $57.7 $3,848 - $4,616	-80 Reduced 0.03%	301,877 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $81,380 - $107,145	1,530 Added 0.51%	301,957 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $46,231 - $56,556	-830 Reduced 0.28%	300,427 $20.5 Million
Q1 2023 May 04, 2023	BUY	$57.3 - $69.57 $122,622 - $148,879	2,140 Added 0.72%	301,257 $18.1 Million
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $41,360 - $55,841	820 Added 0.27%	299,117 $19.1 Million
Q3 2022 Nov 08, 2022	BUY	$46.3 - $59.0 $55,560 - $70,800	1,200 Added 0.4%	298,297 $14.7 Million
Q2 2022 Aug 02, 2022	SELL	$47.23 - $66.64 $545,128 - $769,158	-11,542 Reduced 3.74%	297,097 $14.2 Million
Q1 2022 May 10, 2022	SELL	$60.17 - $80.38 $314,267 - $419,824	-5,223 Reduced 1.66%	308,639 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $84,518 - $100,824	1,240 Added 0.4%	313,862 $25.5 Million
Q3 2021 Nov 03, 2021	BUY	$68.03 - $75.77 $52,383 - $58,342	770 Added 0.25%	312,622 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $2.04 Million - $2.33 Million	34,020 Added 12.24%	311,852 $21.4 Million
Q1 2021 May 03, 2021	SELL	$46.18 - $62.29 $44,332 - $59,798	-960 Reduced 0.34%	277,832 $16.6 Million
Q4 2020 Feb 02, 2021	SELL	$40.68 - $46.66 $237,978 - $272,961	-5,850 Reduced 2.06%	278,792 $13 Million
Q3 2020 Nov 04, 2020	SELL	$33.38 - $42.97 $16,690 - $21,485	-500 Reduced 0.18%	284,642 $11.6 Million
Q2 2020 Aug 07, 2020	SELL	$25.16 - $36.81 $2.38 Million - $3.49 Million	-94,749 Reduced 24.94%	285,142 $9.74 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $482,690 - $871,923	20,540 Added 5.72%	379,891 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $201,391 - $221,410	-4,980 Reduced 1.37%	359,351 $14.6 Million
Q3 2019 Nov 07, 2019	SELL	$40.91 - $44.3 $8.66 Million - $9.38 Million	-211,640 Reduced 36.74%	364,331 $16 Million
Q2 2019 Aug 23, 2019	SELL	$35.81 - $41.31 $246,730 - $284,625	-6,890 Reduced 1.18%	575,971 $23.8 Million
Q1 2019 Aug 07, 2019	SELL	$30.01 - $36.96 $46,035 - $56,696	-1,534 Reduced 0.26%	582,861 $21.5 Million
Q4 2018 Aug 07, 2019	BUY	$28.51 - $36.51 $361,221 - $462,581	12,670 Added 2.22%	584,395 $17.3 Million
Q3 2018 Aug 07, 2019	BUY	$33.32 - $40.01 $6.37 Million - $7.65 Million	191,199 Added 50.25%	571,725 $20 Million
Q2 2018 Aug 07, 2019	BUY	$33.26 - $36.72 $7.89 Million - $8.71 Million	237,150 Added 165.4%	380,526 $12.7 Million
Q1 2018 Jul 24, 2019	BUY	$34.29 - $41.43 $4.92 Million - $5.94 Million	143,376 New	143,376 $5.05 Million

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 $55.3B
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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Treasurer Of The State Of North Carolina Johnson Controls International PLC Transaction History