Trustco Bank Corp N Y Johnson Controls International PLC Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Johnson Controls International PLC stock. As of the latest transaction made, Trustco Bank Corp N Y holds 5,495 shares of JCI stock, worth $463,778. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,536 0.74%

Holding current value

$463,778

Previous $367,000 16.08%

% of portfolio

0.44%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $2,686 - $3,182	-41 Reduced 0.74%	5,495 $426,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $2,180 - $2,871	-41 Reduced 0.74%	5,536 $294,000
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $16,710 - $20,442	-300 Reduced 5.1%	5,577 $380,000
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $706 - $953	-14 Reduced 0.24%	5,877 $376,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $15,603 - $19,883	-337 Reduced 5.41%	5,891 $290,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $3,117 - $4,398	-66 Reduced 1.05%	6,228 $298,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $15,042 - $20,095	-250 Reduced 3.82%	6,294 $413,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $7,770 - $9,269	-114 Reduced 1.71%	6,544 $532,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $14,150 - $15,760	208 Added 3.22%	6,658 $454,000
Q2 2021 Aug 04, 2021	SELL	$59.9 - $68.63 $29,950 - $34,315	-500 Reduced 7.19%	6,450 $443,000
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $15,377 - $20,742	-333 Reduced 4.57%	6,950 $415,000
Q4 2020 Feb 17, 2021	BUY	$40.68 - $46.66 $20,380 - $23,376	501 Added 7.39%	7,283 $339,000
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $16,723 - $21,527	-501 Reduced 6.88%	6,782 $277,000
Q2 2020 Aug 05, 2020	BUY	$25.16 - $36.81 $183,240 - $268,087	7,283 New	7,283 $248,000
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $171,150 - $309,163	-7,283 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $60,781 - $66,823	-1,503 Reduced 17.11%	7,283 $297,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $5,980 - $6,898	-167 Reduced 1.87%	8,786 $363,000
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $2,760 - $3,400	92 Added 1.04%	8,953 $331,000
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $252,627 - $323,515	8,861 New	8,861 $263,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $334,132 - $401,220	-10,028 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$33.26 - $36.72 $13,304 - $14,688	-400 Reduced 3.84%	10,028 $336,000
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $357,576 - $432,032	10,428 New	10,428 $367,000
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $400,604 - $475,500	-11,212 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.89 - $40.94 $413,610 - $459,019	11,212	11,212 $452,000

Others Institutions Holding JCI

# of Institutions

1,210

Shares Held

587M

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 $58.1B
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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Trustco Bank Corp N Y Johnson Controls International PLC Transaction History