Wellington Shields Capital Management, LLC Johnson Controls International PLC Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $178,945 - $239,050	-2,974 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $202,707 - $241,815	2,974 New	2,974 $242,000
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $202,321 - $225,339	-2,974 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $178,142 - $204,105	2,974 New	2,974 $204,000

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

Dodge & Cox San Francisco, CA

85.3M
Shares

$6.62 Billion
3.57% of portfolio
Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

51.8M
Shares

$4.02 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

28.4M
Shares

$2.2 Billion
0.34% of portfolio
State Street Corp Boston, MA

27.6M
Shares

$2.15 Billion
0.08% of portfolio

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 $53.5B
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...

More about JCI

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