Versant Capital Management, Inc Johnson Controls International PLC Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Versant Capital Management, Inc holds 290 shares of JCI stock, worth $23,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290

Previous 290 -0.0%

Holding current value

$23,385

Previous $19,000 15.79%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$52.4 - $65.32 $471 - $587	9 Added 3.2%	290 $18,000
Q4 2023 Jan 08, 2024	SELL	$48.1 - $57.7 $1,346 - $1,615	-28 Reduced 9.06%	281 $16,000
Q3 2023 Oct 11, 2023	SELL	$53.19 - $70.03 $851 - $1,120	-16 Reduced 4.92%	309 $16,000
Q2 2023 Jul 10, 2023	BUY	$55.7 - $68.14 $946 - $1,158	17 Added 5.52%	325 $22,000
Q4 2022 Jan 25, 2023	SELL	$50.44 - $68.1 $50 - $68	-1 Reduced 0.32%	308 $0
Q3 2022 Dec 30, 2022	SELL	$46.3 - $59.0 $46 - $59	-1 Reduced 0.32%	309 $15,000
Q3 2021 Oct 29, 2021	SELL	$68.03 - $75.77 $340 - $378	-5 Reduced 1.59%	310 $21,000
Q4 2020 Feb 08, 2021	BUY	$40.68 - $46.66 $162 - $186	4 Added 1.29%	315 $14,000
Q2 2020 Jul 16, 2020	BUY	$25.16 - $36.81 $729 - $1,067	29 Added 10.28%	311 $10,000
Q1 2020 Apr 17, 2020	SELL	$23.5 - $42.45 $4,958 - $8,956	-211 Reduced 42.8%	282 $7,000
Q4 2019 Jan 28, 2020	BUY	$40.44 - $44.46 $2,830 - $3,112	70 Added 16.55%	493 $20,000
Q2 2019 Jul 16, 2019	SELL	$35.81 - $41.31 $6,982 - $8,055	-195 Reduced 31.55%	423 $17,000
Q1 2019 Apr 23, 2019	BUY	$30.01 - $36.96 $17,885 - $22,028	596 Added 2709.09%	618 $22,000
Q1 2019 Apr 23, 2019	SELL	$30.01 - $36.96 $17,255 - $21,252	-575 Reduced 96.31%	22 $22,000
Q3 2018 Oct 15, 2018	BUY	$33.32 - $40.01 $2,765 - $3,320	83 Added 16.15%	597 $20,000
Q2 2018 Jul 06, 2018	SELL	$33.26 - $36.72 $1,895 - $2,093	-57 Reduced 9.98%	514 $17,000
Q1 2018 Apr 19, 2018	SELL	$34.29 - $41.43 $8,332 - $10,067	-243 Reduced 29.85%	571 $20,000
Q4 2017 Apr 19, 2018	BUY	$35.73 - $42.41 $9,325 - $11,069	261 Added 47.2%	814 $31,000
Q3 2017 Apr 23, 2018	BUY	$36.89 - $40.94 $368 - $409	10 Added 1.84%	553 $22,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1 Reduced 0.18%	543 $23,000
Q1 2017 Apr 23, 2018	SELL	N/A	-39 Reduced 6.69%	544 $22,000
Q4 2016 Apr 23, 2018	SELL	N/A	-86 Reduced 12.86%	583 $24,000
Q3 2016 Apr 23, 2018	BUY	N/A	628 Added 1531.71%	669 $31,000
Q4 2015 Apr 23, 2018	BUY	N/A	41	41 $1,000

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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Versant Capital Management, Inc Johnson Controls International PLC Transaction History