Vestcor Inc Johnson Controls International PLC Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Vestcor Inc holds 12,306 shares of JCI stock, worth $959,868. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,306

Previous 12,306 -0.0%

Holding current value

$959,868

Previous $818,000 16.75%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $104,380 - $130,117	-1,992 Reduced 13.93%	12,306 $804,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $9,235 - $11,078	-192 Reduced 1.33%	14,298 $824,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $92,337 - $121,572	-1,736 Reduced 10.7%	14,490 $771,000
Q2 2023 Aug 15, 2023	SELL	$55.7 - $68.14 $2,506 - $3,066	-45 Reduced 0.28%	16,226 $1.11 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $4,011 - $4,869	-70 Reduced 0.43%	16,271 $980,000
Q4 2022 Feb 15, 2023	SELL	$50.44 - $68.1 $2,673 - $3,609	-53 Reduced 0.32%	16,341 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $1,944 - $2,478	42 Added 0.26%	16,394 $807,000
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $245,879 - $346,927	5,206 Added 46.71%	16,352 $783,000
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $141,760 - $189,375	2,356 Added 26.8%	11,146 $731,000
Q4 2021 Feb 15, 2022	SELL	$68.16 - $81.31 $120,847 - $144,162	-1,773 Reduced 16.79%	8,790 $715,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $103,473 - $115,246	-1,521 Reduced 12.59%	10,563 $719,000
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $79,966 - $91,621	-1,335 Reduced 9.95%	12,084 $829,000
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $17,225 - $23,234	-373 Reduced 2.7%	13,419 $801,000
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $66,877 - $76,709	-1,644 Reduced 10.65%	13,792 $643,000
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $16,222 - $20,883	-486 Reduced 3.05%	15,436 $631,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $14,970 - $21,901	-595 Reduced 3.6%	15,922 $544,000
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $73,790 - $133,293	3,140 Added 23.47%	16,517 $445,000
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $540,965 - $594,741	13,377 New	13,377 $545,000

Others Institutions Holding JCI

# of Institutions

1,243

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 $53.7B
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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