Trust CO Of Vermont Johnson Controls International PLC Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Johnson Controls International PLC stock. As of the latest transaction made, Trust CO Of Vermont holds 1,348 shares of JCI stock, worth $108,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,348

Previous 956 41.0%

Holding current value

$108,702

Previous $63,000 65.08%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$65.52 - $77.61 $25,683 - $30,423	392 Added 41.0%	1,348 $104,000
Q1 2024 May 03, 2024	SELL	$52.4 - $65.32 $5,030 - $6,270	-96 Reduced 9.13%	956 $62,000
Q4 2023 Mar 08, 2024	SELL	$48.1 - $57.7 $29,100 - $34,908	-605 Reduced 36.51%	1,052 $60,000
Q3 2023 Nov 27, 2023	BUY	$53.19 - $70.03 $5,106 - $6,722	96 Added 6.15%	1,657 $88,000
Q1 2023 Apr 07, 2023	SELL	$57.3 - $69.57 $52,658 - $63,934	-919 Reduced 37.06%	1,561 $94,000
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $46,354 - $62,583	919 Added 58.87%	2,480 $158,000
Q3 2022 Oct 24, 2022	BUY	$46.3 - $59.0 $21,159 - $26,963	457 Added 41.39%	1,561 $77,000
Q2 2022 Jul 20, 2022	BUY	$47.23 - $66.64 $52,141 - $73,570	1,104 New	1,104 $53,000
Q1 2022 Apr 05, 2022	SELL	$60.17 - $80.38 $62,757 - $83,836	-1,043 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$68.16 - $81.31 $71,090 - $84,806	1,043 New	1,043 $85,000
Q3 2021 Oct 22, 2021	SELL	$68.03 - $75.77 $192,728 - $214,656	-2,833 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$59.9 - $68.63 $8,985 - $10,294	150 Added 5.59%	2,833 $194,000
Q1 2021 Apr 16, 2021	SELL	$46.18 - $62.29 $3,879 - $5,232	-84 Reduced 3.04%	2,683 $160,000
Q4 2020 Feb 03, 2021	SELL	$40.68 - $46.66 $5,939 - $6,812	-146 Reduced 5.01%	2,767 $129,000
Q2 2020 Jul 17, 2020	SELL	$25.16 - $36.81 $545,493 - $798,077	-21,681 Reduced 88.16%	2,913 $99,000
Q1 2020 Apr 24, 2020	SELL	$23.5 - $42.45 $84,882 - $153,329	-3,612 Reduced 12.81%	24,594 $663,000
Q4 2019 Feb 06, 2020	SELL	$40.44 - $44.46 $5,580 - $6,135	-138 Reduced 0.49%	28,206 $1.15 Million
Q3 2019 Oct 24, 2019	BUY	$40.91 - $44.3 $182,049 - $197,135	4,450 Added 18.62%	28,344 $1.24 Million
Q2 2019 Jul 26, 2019	SELL	$35.81 - $41.31 $112,944 - $130,291	-3,154 Reduced 11.66%	23,894 $987,000
Q1 2019 May 01, 2019	SELL	$30.01 - $36.96 $20,466 - $25,206	-682 Reduced 2.46%	27,048 $999,000
Q4 2018 Jan 30, 2019	SELL	$28.51 - $36.51 $169,206 - $216,686	-5,935 Reduced 17.63%	27,730 $823,000
Q3 2018 Oct 26, 2018	SELL	$33.32 - $40.01 $14,760 - $17,724	-443 Reduced 1.3%	33,665 $1.18 Million
Q2 2018 Jul 11, 2018	BUY	$33.26 - $36.72 $3,658 - $4,039	110 Added 0.32%	34,108 $1.14 Million
Q1 2018 May 18, 2018	SELL	$34.29 - $41.43 $79,278 - $95,786	-2,312 Reduced 6.37%	33,998 $1.2 Million
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $710,098 - $842,856	-19,874 Reduced 35.37%	36,310 $1.38 Million
Q3 2017 Oct 24, 2017	BUY	$36.89 - $40.94 $2.07 Million - $2.3 Million	56,184	56,184 $2.26 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 $55.5B
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...

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Trust CO Of Vermont Johnson Controls International PLC Transaction History