Wetherby Asset Management Inc Johnson Controls International PLC Transaction History

Wetherby Asset Management Inc

  • $2.19 Billion
  • Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 43,632 shares of JCI stock, worth $4.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
43,632
Previous 39,508 10.44%
Holding current value
$4.93 Million
Previous $3.12 Million 47.79%
% of portfolio
0.21%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$71.14 - $105.62 $293,381 - $435,576
4,124 Added 10.44%
43,632 $4.61 Million
Q4 2024

Feb 14, 2025
SELL
$74.23 - $86.6 $48,769 - $56,896
-657 Reduced 1.64%
39,508 $3.12 Million
Q3 2024

Nov 14, 2024
SELL
$65.52 - $77.61 $216,412 - $256,345
-3,303 Reduced 7.6%
40,165 $3.12 Million
Q2 2024

Aug 14, 2024
BUY
$60.47 - $73.9 $81,453 - $99,543
1,347 Added 3.2%
43,468 $2.89 Million
Q1 2024

May 15, 2024
SELL
$52.4 - $65.32 $387,602 - $483,172
-7,397 Reduced 14.94%
42,121 $2.75 Million
Q4 2023

Feb 14, 2024
SELL
$48.1 - $57.7 $47,426 - $56,892
-986 Reduced 1.95%
49,518 $2.85 Million
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $80,848 - $106,445
1,520 Added 3.1%
50,504 $2.69 Million
Q2 2023

Aug 14, 2023
SELL
$55.7 - $68.14 $28,685 - $35,092
-515 Reduced 1.04%
48,984 $3.34 Million
Q1 2023

May 12, 2023
SELL
$57.3 - $69.57 $802 - $973
-14 Reduced 0.03%
49,499 $2.98 Million
Q4 2022

Feb 14, 2023
SELL
$50.44 - $68.1 $18,208 - $24,584
-361 Reduced 0.72%
49,513 $3.17 Million
Q3 2022

Nov 14, 2022
BUY
$46.3 - $59.0 $153,253 - $195,290
3,310 Added 7.11%
49,874 $2.46 Million
Q2 2022

Aug 15, 2022
BUY
$47.23 - $66.64 $1.49 Million - $2.1 Million
31,582 Added 210.8%
46,564 $2.23 Million
Q1 2022

May 16, 2022
SELL
$60.17 - $80.38 $9,807 - $13,101
-163 Reduced 1.08%
14,982 $982,000
Q4 2021

Feb 14, 2022
BUY
$68.16 - $81.31 $30,876 - $36,833
453 Added 3.08%
15,145 $1.23 Million
Q3 2021

Nov 15, 2021
BUY
$68.03 - $75.77 $12,517 - $13,941
184 Added 1.27%
14,692 $1 Million
Q2 2021

Aug 16, 2021
BUY
$59.9 - $68.63 $14,376 - $16,471
240 Added 1.68%
14,508 $996,000
Q1 2021

May 14, 2021
SELL
$46.18 - $62.29 $4,941 - $6,665
-107 Reduced 0.74%
14,268 $852,000
Q4 2020

Feb 11, 2021
BUY
$40.68 - $46.66 $554,265 - $635,742
13,625 Added 1816.67%
14,375 $670,000
Q3 2020

Dec 16, 2020
SELL
$33.38 - $42.97 $417,917 - $537,984
-12,520 Reduced 94.35%
750 $31,000
Q3 2020

Dec 16, 2020
SELL
$33.38 - $42.97 $34,014 - $43,786
-1,019 Reduced 7.13%
13,270 $542,000
Q3 2020

Nov 13, 2020
BUY
$33.38 - $42.97 $11,683 - $15,039
350 Added 2.51%
14,289 $584,000
Q2 2020

Aug 14, 2020
SELL
$25.16 - $36.81 $23,172 - $33,902
-921 Reduced 6.2%
13,939 $476,000
Q1 2020

May 06, 2020
SELL
$23.5 - $42.45 $101,144 - $182,704
-4,304 Reduced 22.46%
14,860 $400,000
Q4 2019

Jan 28, 2020
SELL
$40.44 - $44.46 $25,234 - $27,743
-624 Reduced 3.15%
19,164 $780,000
Q3 2019

Oct 31, 2019
BUY
$40.91 - $44.3 $32,237 - $34,908
788 Added 4.15%
19,788 $868,000
Q2 2019

Jul 25, 2019
BUY
$35.81 - $41.31 $71,405 - $82,372
1,994 Added 11.73%
19,000 $785,000
Q1 2019

May 09, 2019
BUY
$30.01 - $36.96 $68,212 - $84,010
2,273 Added 15.43%
17,006 $628,000
Q4 2018

Jan 30, 2019
SELL
$28.51 - $36.51 $87,012 - $111,428
-3,052 Reduced 17.16%
14,733 $437,000
Q3 2018

Nov 07, 2018
BUY
$33.32 - $40.01 $86,765 - $104,186
2,604 Added 17.15%
17,785 $622,000
Q2 2018

Jul 24, 2018
BUY
$33.26 - $36.72 $57,606 - $63,599
1,732 Added 12.88%
15,181 $508,000
Q1 2018

May 04, 2018
BUY
$34.29 - $41.43 $37,478 - $45,282
1,093 Added 8.85%
13,449 $474,000
Q4 2017

Feb 09, 2018
SELL
$35.73 - $42.41 $7,431 - $8,821
-208 Reduced 1.66%
12,356 $471,000
Q3 2017

Nov 13, 2017
BUY
$36.89 - $40.94 $463,485 - $514,370
12,564
12,564 $506,000

Others Institutions Holding JCI

# of Institutions
1,531
Shares Held
608M
Call Options Held
6.65M
Put Options Held
2.46M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $77.9B
  • 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
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email