Us Bancorp \De\ Johnson Controls International PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Johnson Controls International PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 82,998 shares of JCI stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,998

Previous 83,498 0.6%

Holding current value

$6.97 Million

Previous $5.55 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.52 - $77.61 $32,759 - $38,805	-500 Reduced 0.6%	82,998 $6.44 Million
Q2 2024 Aug 06, 2024	BUY	$60.47 - $73.9 $100,198 - $122,452	1,657 Added 2.02%	83,498 $5.55 Million
Q1 2024 May 07, 2024	BUY	$52.4 - $65.32 $55,701 - $69,435	1,063 Added 1.32%	81,841 $5.35 Million
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $1.15 Million - $1.38 Million	23,833 Added 41.85%	80,778 $4.66 Million
Q3 2023 Nov 03, 2023	BUY	$53.19 - $70.03 $263,875 - $347,418	4,961 Added 9.54%	56,945 $3.03 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $167,824 - $205,305	-3,013 Reduced 5.48%	51,984 $3.54 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $74,490 - $90,440	-1,300 Reduced 2.31%	54,997 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $553,831 - $747,737	10,980 Added 24.23%	56,297 $3.6 Million
Q3 2022 Oct 27, 2022	SELL	$46.3 - $59.0 $40,882 - $52,097	-883 Reduced 1.91%	45,317 $2.23 Million
Q2 2022 Aug 01, 2022	BUY	$47.23 - $66.64 $5,573 - $7,863	118 Added 0.26%	46,200 $2.21 Million
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $96,091 - $128,366	-1,597 Reduced 3.35%	46,082 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $123,778 - $147,658	1,816 Added 3.96%	47,679 $3.88 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $83,472 - $92,969	1,227 Added 2.75%	45,863 $3.12 Million
Q2 2021 Aug 05, 2021	SELL	$59.9 - $68.63 $41,930 - $48,041	-700 Reduced 1.54%	44,636 $3.06 Million
Q1 2021 Apr 28, 2021	SELL	$46.18 - $62.29 $200,652 - $270,650	-4,345 Reduced 8.75%	45,336 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$40.68 - $46.66 $209,624 - $240,438	5,153 Added 11.57%	49,681 $2.32 Million
Q3 2020 Nov 10, 2020	SELL	$33.38 - $42.97 $13,418 - $17,273	-402 Reduced 0.89%	44,528 $1.82 Million
Q2 2020 Aug 07, 2020	BUY	$25.16 - $36.81 $178,887 - $261,719	7,110 Added 18.8%	44,930 $1.53 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $33,863 - $61,170	1,441 Added 3.96%	37,820 $1.02 Million
Q4 2019 Feb 04, 2020	SELL	$40.44 - $44.46 $359,794 - $395,560	-8,897 Reduced 19.65%	36,379 $1.48 Million
Q3 2019 Nov 08, 2019	SELL	$40.91 - $44.3 $408,649 - $442,512	-9,989 Reduced 18.07%	45,276 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $321,000 - $370,302	-8,964 Reduced 13.96%	55,265 $2.28 Million
Q1 2019 May 08, 2019	SELL	$30.01 - $36.96 $253,584 - $312,312	-8,450 Reduced 11.63%	64,229 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $2.54 Million - $3.26 Million	-89,159 Reduced 55.09%	72,679 $2.16 Million
Q3 2018 Nov 01, 2018	SELL	$33.32 - $40.01 $155,204 - $186,366	-4,658 Reduced 2.8%	161,838 $5.66 Million
Q2 2018 Aug 08, 2018	SELL	$33.26 - $36.72 $2.35 Million - $2.6 Million	-70,740 Reduced 29.82%	166,496 $5.57 Million
Q1 2018 May 08, 2018	SELL	$34.29 - $41.43 $638,068 - $770,929	-18,608 Reduced 7.27%	237,236 $8.36 Million
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $1.56 Million - $1.85 Million	-43,670 Reduced 14.58%	255,844 $9.75 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $11 Million - $12.3 Million	299,514	299,514 $12.1 Million

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.9B
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

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