Whittier Trust CO Johnson Controls International PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Whittier Trust CO holds 7,335 shares of JCI stock, worth $591,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,335

Previous 8,289 11.51%

Holding current value

$591,494

Previous $550,000 3.45%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$65.52 - $77.61 $62,506 - $74,039	-954 Reduced 11.51%	7,335 $569,000
Q2 2024 Jul 26, 2024	SELL	$60.47 - $73.9 $4,777 - $5,838	-79 Reduced 0.94%	8,289 $550,000
Q1 2024 May 02, 2024	SELL	$52.4 - $65.32 $3,144 - $3,919	-60 Reduced 0.71%	8,368 $546,000
Q4 2023 Jan 11, 2024	SELL	$48.1 - $57.7 $45,887 - $55,045	-954 Reduced 10.17%	8,428 $485,000
Q3 2023 Oct 27, 2023	BUY	$53.19 - $70.03 $3,882 - $5,112	73 Added 0.78%	9,382 $499,000
Q2 2023 Jul 24, 2023	SELL	$55.7 - $68.14 $30,078 - $36,795	-540 Reduced 5.48%	9,309 $634,000
Q4 2022 Jan 25, 2023	SELL	$50.44 - $68.1 $10,794 - $14,573	-214 Reduced 2.13%	9,849 $0
Q3 2022 Oct 21, 2022	BUY	$46.3 - $59.0 $209,044 - $266,385	4,515 Added 81.38%	10,063 $496,000
Q2 2022 Jul 28, 2022	BUY	$47.23 - $66.64 $5,525 - $7,796	117 Added 2.15%	5,548 $266,000
Q1 2022 Apr 29, 2022	BUY	$60.17 - $80.38 $1,564 - $2,089	26 Added 0.48%	5,431 $356,000
Q3 2021 Nov 01, 2021	SELL	$68.03 - $75.77 $55,580 - $61,904	-817 Reduced 13.13%	5,405 $368,000
Q1 2021 Apr 26, 2021	BUY	$46.18 - $62.29 $12,930 - $17,441	280 Added 4.71%	6,222 $371,000
Q4 2020 Jan 29, 2021	SELL	$40.68 - $46.66 $813 - $933	-20 Reduced 0.34%	5,942 $277,000
Q3 2020 Oct 30, 2020	BUY	$33.38 - $42.97 $22,130 - $28,489	663 Added 12.51%	5,962 $244,000
Q2 2020 Jul 10, 2020	SELL	$25.16 - $36.81 $120,918 - $176,908	-4,806 Reduced 47.56%	5,299 $181,000
Q1 2020 Apr 27, 2020	BUY	$23.5 - $42.45 $39,433 - $71,231	1,678 Added 19.91%	10,105 $272,000
Q4 2019 Jan 31, 2020	SELL	$40.44 - $44.46 $37,487 - $41,214	-927 Reduced 9.91%	8,427 $343,000
Q3 2019 Oct 18, 2019	BUY	$40.91 - $44.3 $4,704 - $5,094	115 Added 1.24%	9,354 $410,000
Q2 2019 Jul 23, 2019	BUY	$35.81 - $41.31 $8,128 - $9,377	227 Added 2.52%	9,239 $382,000
Q1 2019 Apr 29, 2019	BUY	$30.01 - $36.96 $76,255 - $93,915	2,541 Added 39.27%	9,012 $333,000
Q4 2018 Feb 07, 2019	SELL	$28.51 - $36.51 $116,662 - $149,398	-4,092 Reduced 38.74%	6,471 $192,000
Q3 2018 Oct 23, 2018	BUY	$33.32 - $40.01 $4,065 - $4,881	122 Added 1.17%	10,563 $369,000
Q2 2018 Jul 27, 2018	BUY	$33.26 - $36.72 $347,267 - $383,393	10,441 New	10,441 $350,000
Q2 2018 Jul 20, 2018	SELL	$33.26 - $36.72 $360,871 - $398,412	-10,850 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$34.29 - $41.43 $685 - $828	20 Added 0.18%	10,850 $383,000
Q4 2017 Feb 07, 2018	SELL	$35.73 - $42.41 $131,343 - $155,899	-3,676 Reduced 25.34%	10,830 $413,000
Q3 2017 Oct 23, 2017	BUY	$36.89 - $40.94 $535,126 - $593,875	14,506	14,506 $585,000

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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Whittier Trust CO Johnson Controls International PLC Transaction History