Wolff Wiese Magana LLC Johnson Controls International PLC Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 474 shares of JCI stock, worth $38,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares

474

Previous 44 977.27%

Holding current value

$38,223

Previous $2,000 1700.0%

% of portfolio

0.03%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$65.52 - $77.61 $28,173 - $33,372	430 Added 977.27%	474 $36,000
Q1 2024 Apr 18, 2024	SELL	$52.4 - $65.32 $2,410 - $3,004	-46 Reduced 51.11%	44 $2,000
Q4 2023 Jan 16, 2024	SELL	$48.1 - $57.7 $4,858 - $5,827	-101 Reduced 52.88%	90 $5,000
Q3 2023 Oct 30, 2023	BUY	$53.19 - $70.03 $8,297 - $10,924	156 Added 445.71%	191 $10,000
Q4 2022 Feb 08, 2023	SELL	$50.44 - $68.1 $77,929 - $105,214	-1,545 Reduced 97.78%	35 $2,000
Q3 2022 Oct 26, 2022	SELL	$46.3 - $59.0 $5,000 - $6,372	-108 Reduced 6.4%	1,580 $77,000
Q2 2022 Jul 15, 2022	SELL	$47.23 - $66.64 $11,240 - $15,860	-238 Reduced 12.36%	1,688 $80,000
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $2,590 - $3,089	-38 Reduced 1.93%	1,926 $157,000
Q3 2021 Oct 15, 2021	SELL	$68.03 - $75.77 $7,143 - $7,955	-105 Reduced 5.07%	1,964 $134,000
Q2 2021 Jul 15, 2021	BUY	$59.9 - $68.63 $1,916 - $2,196	32 Added 1.57%	2,069 $142,000
Q1 2021 Apr 15, 2021	SELL	$46.18 - $62.29 $2,770 - $3,737	-60 Reduced 2.86%	2,037 $122,000
Q4 2020 Jan 27, 2021	BUY	$40.68 - $46.66 $85,305 - $97,846	2,097 New	2,097 $98,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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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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Wolff Wiese Magana LLC Johnson Controls International PLC Transaction History