Trust CO Of Toledo Na Johnson Controls International PLC Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Johnson Controls International PLC stock. As of the latest transaction made, Trust CO Of Toledo Na holds 25,616 shares of JCI stock, worth $2.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,616

Previous 25,884 1.04%

Holding current value

$2.03 Million

Previous $1.72 Million 15.58%

% of portfolio

0.27%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$65.52 - $77.61 $17,559 - $20,799	-268 Reduced 1.04%	25,616 $1.99 Million
Q2 2024 Jul 08, 2024	SELL	$60.47 - $73.9 $4,898 - $5,985	-81 Reduced 0.31%	25,884 $1.72 Million
Q1 2024 Apr 04, 2024	SELL	$52.4 - $65.32 $366 - $457	-7 Reduced 0.03%	25,965 $1.7 Million
Q4 2023 Jan 04, 2024	SELL	$48.1 - $57.7 $11,303 - $13,559	-235 Reduced 0.9%	25,972 $1.5 Million
Q3 2023 Oct 19, 2023	SELL	$53.19 - $70.03 $78,987 - $103,994	-1,485 Reduced 5.36%	26,207 $1.39 Million
Q2 2023 Jul 10, 2023	SELL	$55.7 - $68.14 $96,639 - $118,222	-1,735 Reduced 5.9%	27,692 $1.89 Million
Q1 2023 Apr 04, 2023	SELL	$57.3 - $69.57 $86,981 - $105,607	-1,518 Reduced 4.91%	29,427 $1.77 Million
Q4 2022 Jan 05, 2023	SELL	$50.44 - $68.1 $11,550 - $15,594	-229 Reduced 0.73%	30,945 $1.98 Million
Q3 2022 Oct 11, 2022	BUY	$46.3 - $59.0 $9,491 - $12,095	205 Added 0.66%	31,174 $1.53 Million
Q2 2022 Aug 22, 2022	BUY	$47.23 - $66.64 $19,647 - $27,722	416 Added 1.36%	30,969 $1.48 Million
Q1 2022 Apr 07, 2022	SELL	$60.17 - $80.38 $20,337 - $27,168	-338 Reduced 1.09%	30,553 $2 Million
Q4 2021 Jan 07, 2022	BUY	$68.16 - $81.31 $17,857 - $21,303	262 Added 0.86%	30,891 $2.51 Million
Q3 2021 Oct 12, 2021	SELL	$68.03 - $75.77 $1,564 - $1,742	-23 Reduced 0.08%	30,629 $2.09 Million
Q2 2021 Jul 06, 2021	BUY	$59.9 - $68.63 $25,337 - $29,030	423 Added 1.4%	30,652 $2.1 Million
Q1 2021 Apr 06, 2021	SELL	$46.18 - $62.29 $40,869 - $55,126	-885 Reduced 2.84%	30,229 $1.8 Million
Q4 2020 Jan 08, 2021	SELL	$40.68 - $46.66 $18,387 - $21,090	-452 Reduced 1.43%	31,114 $1.45 Million
Q3 2020 Oct 02, 2020	BUY	$33.38 - $42.97 $44,328 - $57,064	1,328 Added 4.39%	31,566 $1.29 Million
Q2 2020 Jul 09, 2020	SELL	$25.16 - $36.81 $92,060 - $134,687	-3,659 Reduced 10.79%	30,238 $1.03 Million
Q1 2020 Apr 16, 2020	BUY	$23.5 - $42.45 $25,380 - $45,846	1,080 Added 3.29%	33,897 $914,000
Q4 2019 Jan 13, 2020	SELL	$40.44 - $44.46 $120,834 - $132,846	-2,988 Reduced 8.35%	32,817 $1.34 Million
Q3 2019 Oct 08, 2019	SELL	$40.91 - $44.3 $50,892 - $55,109	-1,244 Reduced 3.36%	35,805 $1.57 Million
Q2 2019 Jul 10, 2019	BUY	$35.81 - $41.31 $14,216 - $16,400	397 Added 1.08%	37,049 $1.53 Million
Q1 2019 May 21, 2019	BUY	$30.01 - $36.96 $87,599 - $107,886	2,919 Added 8.65%	36,652 $1.35 Million
Q4 2018 Jan 24, 2019	BUY	$28.51 - $36.51 $12,886 - $16,502	452 Added 1.36%	33,733 $1 Million
Q3 2018 Nov 06, 2018	SELL	$33.32 - $40.01 $7,130 - $8,562	-214 Reduced 0.64%	33,281 $1.17 Million
Q2 2018 Jul 10, 2018	SELL	$33.26 - $36.72 $194,038 - $214,224	-5,834 Reduced 14.83%	33,495 $1.12 Million
Q1 2018 Apr 05, 2018	SELL	$34.29 - $41.43 $75,095 - $90,731	-2,190 Reduced 5.27%	39,329 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	$35.73 - $42.41 $1.48 Million - $1.76 Million	41,519	41,519 $1.58 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 $54.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Toledo Na , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Toledo Na with notifications on news.

Account

Trust CO Of Toledo Na Johnson Controls International PLC Transaction History