A detailed history of Vestmark Advisory Solutions, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 22,925 shares of JCI stock, worth $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,925
Previous 13,728 66.99%
Holding current value
$1.53 Million
Previous $791,000 89.25%
% of portfolio
0.07%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$52.4 - $65.32 $481,922 - $600,748
9,197 Added 66.99%
22,925 $1.5 Million
Q4 2023

Feb 06, 2024

BUY
$48.1 - $57.7 $328,667 - $394,264
6,833 Added 99.1%
13,728 $791,000
Q3 2023

Nov 06, 2023

SELL
$53.19 - $70.03 $3.56 Million - $4.68 Million
-66,863 Reduced 90.65%
6,895 $366,000
Q2 2023

Aug 07, 2023

SELL
$55.7 - $68.14 $154,010 - $188,407
-2,765 Reduced 3.61%
73,758 $5.03 Million
Q1 2023

May 09, 2023

SELL
$57.3 - $69.57 $5,901 - $7,165
-103 Reduced 0.13%
76,523 $4.61 Million
Q4 2022

Jan 20, 2023

BUY
$50.44 - $68.1 $22,042 - $29,759
437 Added 0.57%
76,626 $0
Q3 2022

Nov 03, 2022

BUY
$46.3 - $59.0 $227,379 - $289,749
4,911 Added 6.89%
76,189 $3.75 Million
Q2 2022

Aug 04, 2022

BUY
$47.23 - $66.64 $445,945 - $629,214
9,442 Added 15.27%
71,278 $3.41 Million
Q1 2022

Apr 27, 2022

BUY
$60.17 - $80.38 $160,533 - $214,453
2,668 Added 4.51%
61,836 $4.06 Million
Q4 2021

Jan 31, 2022

BUY
$68.16 - $81.31 $34,761 - $41,468
510 Added 0.87%
59,168 $4.81 Million
Q3 2021

Nov 15, 2021

BUY
$68.03 - $75.77 $41,158 - $45,840
605 Added 1.04%
58,658 $3.99 Million
Q2 2021

Aug 09, 2021

SELL
$59.9 - $68.63 $282,967 - $324,208
-4,724 Reduced 7.53%
58,053 $3.98 Million
Q1 2021

May 10, 2021

SELL
$46.18 - $62.29 $182,364 - $245,983
-3,949 Reduced 5.92%
62,777 $3.75 Million
Q4 2020

Feb 04, 2021

BUY
$40.68 - $46.66 $65,942 - $75,635
1,621 Added 2.49%
66,726 $3.11 Million
Q3 2020

Oct 19, 2020

SELL
$33.38 - $42.97 $74,604 - $96,037
-2,235 Reduced 3.32%
65,105 $2.66 Million
Q2 2020

Aug 13, 2020

BUY
$25.16 - $36.81 $62,874 - $91,988
2,499 Added 3.85%
67,340 $2.3 Million
Q1 2020

May 06, 2020

BUY
$23.5 - $42.45 $11,421 - $20,630
486 Added 0.76%
64,841 $1.75 Million
Q4 2019

Feb 14, 2020

BUY
$40.44 - $44.46 $96,045 - $105,592
2,375 Added 3.83%
64,355 $2.62 Million
Q3 2019

Nov 05, 2019

SELL
$40.91 - $44.3 $44,550 - $48,242
-1,089 Reduced 1.73%
61,980 $2.72 Million
Q2 2019

Aug 20, 2019

BUY
$35.81 - $41.31 $142,810 - $164,744
3,988 Added 6.75%
63,069 $2.61 Million
Q1 2019

May 14, 2019

BUY
$30.01 - $36.96 $1.77 Million - $2.18 Million
59,081 New
59,081 $2.18 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $46B
  • 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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