Uncommon Cents Investing LLC Johnson Controls International PLC Transaction History

Uncommon Cents Investing LLC

$322 Million
Q1 2024

A detailed history of Uncommon Cents Investing LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 21,368 shares of JCI stock, worth $1.45 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,368

Previous 21,303 0.31%

Holding current value

$1.45 Million

Previous $1.23 Million 13.69%

% of portfolio

0.43%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$52.4 - $65.32 $3,406 - $4,245	65 Added 0.31%	21,368 $1.4 Million
Q4 2023 Jan 18, 2024	SELL	$48.1 - $57.7 $37,518 - $45,006	-780 Reduced 3.53%	21,303 $1.23 Million
Q3 2023 Oct 19, 2023	BUY	$53.19 - $70.03 $27,605 - $36,345	519 Added 2.41%	22,083 $1.18 Million
Q2 2023 Jul 20, 2023	BUY	$55.7 - $68.14 $9,190 - $11,243	165 Added 0.77%	21,564 $1.47 Million
Q1 2023 Apr 14, 2023	BUY	$57.3 - $69.57 $4,011 - $4,869	70 Added 0.33%	21,399 $1.29 Million

Q4 2022 Jan 13, 2023	BUY	$50.44 - $68.1 $20,176 - $27,239	400 Added 1.91%	21,329 $0
Q3 2022 Oct 18, 2022	BUY	$46.3 - $59.0 $4,630 - $5,900	100 Added 0.48%	20,929 $1.03 Million
Q2 2022 Jul 15, 2022	BUY	$47.23 - $66.64 $165,068 - $232,906	3,495 Added 20.16%	20,829 $997,000
Q4 2021 Jan 27, 2022	SELL	$68.16 - $81.31 $14,040 - $16,749	-206 Reduced 1.17%	17,334 $1.41 Million
Q2 2021 Jul 16, 2021	SELL	$59.9 - $68.63 $5,990 - $6,863	-100 Reduced 0.57%	17,540 $1.2 Million
Q1 2021 Apr 20, 2021	SELL	$46.18 - $62.29 $97,439 - $131,431	-2,110 Reduced 10.68%	17,640 $1.05 Million
Q4 2020 Jan 14, 2021	BUY	$40.68 - $46.66 $1,545 - $1,773	38 Added 0.19%	19,750 $920,000
Q3 2020 Oct 19, 2020	SELL	$33.38 - $42.97 $16,723 - $21,527	-501 Reduced 2.48%	19,712 $805,000
Q2 2020 Jul 23, 2020	BUY	$25.16 - $36.81 $16,655 - $24,368	662 Added 3.39%	20,213 $690,000
Q1 2020 Apr 10, 2020	BUY	$23.5 - $42.45 $153,737 - $277,707	6,542 Added 50.29%	19,551 $527,000
Q3 2019 Oct 16, 2019	SELL	$40.91 - $44.3 $1,472 - $1,594	-36 Reduced 0.28%	13,009 $571,000
Q2 2019 Jul 12, 2019	SELL	$35.81 - $41.31 $11,065 - $12,764	-309 Reduced 2.31%	13,045 $539,000
Q4 2018 Jan 24, 2019	BUY	$28.51 - $36.51 $380,722 - $487,554	13,354 New	13,354 $396,000
Q3 2018 Oct 10, 2018	SELL	$33.32 - $40.01 $444,955 - $534,293	-13,354 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$33.26 - $36.72 $26,907 - $29,706	-809 Reduced 5.71%	13,354 $447,000
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $506,043 - $600,652	14,163	14,163 $554,000

Others Institutions Holding JCI

# of Institutions

1,111

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $46.7B
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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Uncommon Cents Investing LLC Johnson Controls International PLC Transaction History