A detailed history of Woodward Diversified Capital, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 5,092 shares of JCI stock, worth $427,677. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,092
Previous 5,204 2.15%
Holding current value
$427,677
Previous $345,000 14.49%
% of portfolio
0.26%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$65.52 - $77.61 $7,338 - $8,692
-112 Reduced 2.15%
5,092 $395,000
Q2 2024

Jul 30, 2024

BUY
$60.47 - $73.9 $7,256 - $8,868
120 Added 2.36%
5,204 $345,000
Q1 2024

Apr 30, 2024

BUY
$52.4 - $65.32 $22,165 - $27,630
423 Added 9.08%
5,084 $332,000
Q4 2023

Feb 14, 2024

SELL
$48.1 - $57.7 $1,491 - $1,788
-31 Reduced 0.66%
4,661 $268,000
Q3 2023

Nov 01, 2023

BUY
$53.19 - $70.03 $44,254 - $58,264
832 Added 21.55%
4,692 $249,000
Q2 2023

Aug 07, 2023

SELL
$55.7 - $68.14 $2,172 - $2,657
-39 Reduced 1.0%
3,860 $263,000
Q1 2023

May 03, 2023

BUY
$57.3 - $69.57 $25,326 - $30,749
442 Added 12.79%
3,899 $234,000
Q4 2022

Feb 07, 2023

BUY
$50.44 - $68.1 $174,371 - $235,421
3,457 New
3,457 $221,000

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 $57.9B
  • 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
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