Wrapmanager Inc Johnson Controls International PLC Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wrapmanager Inc holds 6,127 shares of JCI stock, worth $469,266. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,127

Previous 8,008 23.49%

Holding current value

$469,266

Previous $523,000 22.18%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $113,744 - $139,005	-1,881 Reduced 23.49%	6,127 $407,000
Q1 2024 May 09, 2024	SELL	$52.4 - $65.32 $41,186 - $51,341	-786 Reduced 8.94%	8,008 $523,000
Q4 2023 Feb 07, 2024	SELL	$48.1 - $57.7 $11,111 - $13,328	-231 Reduced 2.56%	8,794 $506,000
Q3 2023 Nov 06, 2023	SELL	$53.19 - $70.03 $22,180 - $29,202	-417 Reduced 4.42%	9,025 $480,000
Q2 2023 Aug 08, 2023	SELL	$55.7 - $68.14 $32,138 - $39,316	-577 Reduced 5.76%	9,442 $643,000
Q1 2023 May 08, 2023	SELL	$57.3 - $69.57 $14,267 - $17,322	-249 Reduced 2.43%	10,019 $603,000
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $6,052 - $8,171	-120 Reduced 1.16%	10,268 $657,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $38,058 - $48,498	-822 Reduced 7.33%	10,388 $511,000
Q2 2022 Aug 05, 2022	SELL	$47.23 - $66.64 $8,501 - $11,995	-180 Reduced 1.58%	11,210 $537,000
Q1 2022 May 10, 2022	SELL	$60.17 - $80.38 $51,926 - $69,367	-863 Reduced 7.04%	11,390 $747,000
Q4 2021 Feb 07, 2022	SELL	$68.16 - $81.31 $20,925 - $24,962	-307 Reduced 2.44%	12,253 $996,000
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $18,232 - $20,306	-268 Reduced 2.09%	12,560 $855,000
Q2 2021 Aug 04, 2021	BUY	$59.9 - $68.63 $4,193 - $4,804	70 Added 0.55%	12,828 $880,000
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $9,697 - $13,080	-210 Reduced 1.62%	12,758 $761,000
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $22,658 - $25,989	-557 Reduced 4.12%	12,968 $604,000
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $10,381 - $13,363	-311 Reduced 2.25%	13,525 $552,000
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $36,079 - $52,785	-1,434 Reduced 9.39%	13,836 $472,000
Q1 2020 May 08, 2020	SELL	$23.5 - $42.45 $63,544 - $114,784	-2,704 Reduced 15.04%	15,270 $412,000
Q4 2019 Feb 11, 2020	SELL	$40.44 - $44.46 $49,983 - $54,952	-1,236 Reduced 6.43%	17,974 $732,000
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $26,959 - $29,193	-659 Reduced 3.32%	19,210 $843,000
Q2 2019 Jul 31, 2019	BUY	$35.81 - $41.31 $10,313 - $11,897	288 Added 1.47%	19,869 $821,000
Q1 2019 May 06, 2019	BUY	$30.01 - $36.96 $62,900 - $77,468	2,096 Added 11.99%	19,581 $723,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $90,034 - $115,298	-3,158 Reduced 15.3%	17,485 $518,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $4,831 - $5,801	145 Added 0.71%	20,643 $723,000
Q2 2018 Aug 03, 2018	SELL	$33.26 - $36.72 $44,901 - $49,572	-1,350 Reduced 6.18%	20,498 $686,000
Q1 2018 May 03, 2018	BUY	$34.29 - $41.43 $24,688 - $29,829	720 Added 3.41%	21,848 $770,000
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $46,341 - $55,005	-1,297 Reduced 5.78%	21,128 $805,000
Q3 2017 Nov 03, 2017	BUY	$36.89 - $40.94 $827,258 - $918,079	22,425	22,425 $904,000

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $52.8B
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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