A detailed history of Wsfs Capital Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 218,319 shares of JCI stock, worth $16.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
218,319
Previous 222,960 2.08%
Holding current value
$16.7 Million
Previous $14.8 Million 14.33%
% of portfolio
0.92%
Previous 0.83%

Shares

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

Oct 24, 2024

SELL
$65.52 - $77.61 $304,078 - $360,188
-4,641 Reduced 2.08%
218,319 $16.9 Million
Q2 2024

Jul 30, 2024

BUY
$60.47 - $73.9 $241,093 - $294,639
3,987 Added 1.82%
222,960 $14.8 Million
Q1 2024

May 01, 2024

BUY
$52.4 - $65.32 $1.05 Million - $1.3 Million
19,956 Added 10.03%
218,973 $14.3 Million
Q4 2023

Feb 02, 2024

BUY
$48.1 - $57.7 $852,476 - $1.02 Million
17,723 Added 9.78%
199,017 $11.5 Million
Q3 2023

Nov 07, 2023

BUY
$53.19 - $70.03 $481,103 - $633,421
9,045 Added 5.25%
181,294 $9.65 Million
Q2 2023

Aug 11, 2023

BUY
$55.7 - $68.14 $810,156 - $991,096
14,545 Added 9.22%
172,249 $11.7 Million
Q1 2023

May 01, 2023

SELL
$57.3 - $69.57 $127,206 - $154,445
-2,220 Reduced 1.39%
157,704 $9.5 Million
Q4 2022

Feb 10, 2023

BUY
$50.44 - $68.1 $8.07 Million - $10.9 Million
159,924 New
159,924 $10.2 Million

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 $52.5B
  • 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...
More about JCI
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC 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 Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.