Td Private Client Wealth LLC Johnson Controls International PLC Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Td Private Client Wealth LLC holds 30,399 shares of JCI stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,399

Previous 27,682 9.82%

Holding current value

$2.45 Million

Previous $1.84 Billion 28.22%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$65.52 - $77.61 $178,017 - $210,866	2,717 Added 9.82%	30,399 $2.36 Billion
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $1.67 Million - $2.05 Million	27,682 New	27,682 $1.84 Billion
Q1 2024 Aug 16, 2024	BUY	$52.4 - $65.32 $176,902 - $220,520	3,376 Added 21.65%	18,969 $1.24 Billion
Q4 2023 Aug 16, 2024	SELL	$48.1 - $57.7 $1.1 Million - $1.32 Million	-22,922 Reduced 59.51%	15,593 $899 Million
Q3 2023 Aug 16, 2024	SELL	$53.19 - $70.03 $72,817 - $95,871	-1,369 Reduced 3.43%	38,515 $2.05 Billion
Q2 2023 Aug 16, 2024	SELL	$55.7 - $68.14 $1.44 Million - $1.77 Million	-25,903 Reduced 39.37%	39,884 $2.72 Billion
Q1 2023 Aug 16, 2024	BUY	$57.3 - $69.57 $1.58 Million - $1.92 Million	27,614 Added 72.34%	65,787 $3.96 Billion
Q4 2022 Aug 16, 2024	BUY	$50.44 - $68.1 $1.12 Million - $1.51 Million	22,230 Added 139.43%	38,173 $2.44 Billion
Q3 2022 Aug 16, 2024	SELL	$46.3 - $59.0 $23,103 - $29,441	-499 Reduced 3.03%	15,943 $785 Million
Q2 2022 Aug 16, 2024	SELL	$47.23 - $66.64 $1.14 Million - $1.61 Million	-24,168 Reduced 59.51%	16,442 $787 Million
Q1 2022 Aug 16, 2024	SELL	$60.17 - $80.38 $108,847 - $145,407	-1,809 Reduced 4.26%	40,610 $2.66 Billion
Q4 2021 Aug 16, 2024	SELL	$68.16 - $81.31 $223,224 - $266,290	-3,275 Reduced 7.17%	42,419 $3.45 Billion
Q3 2021 Aug 16, 2024	BUY	$68.03 - $75.77 $1.23 Million - $1.36 Million	18,012 Added 65.07%	45,694 $3.11 Billion
Q2 2021 Aug 16, 2024	BUY	$59.9 - $68.63 $2.27 Million - $2.6 Million	37,935 Added 6208.67%	38,546 $2.65 Billion
Q1 2021 Aug 16, 2024	SELL	$46.18 - $62.29 $369 - $498	-8 Reduced 1.29%	611 $36.5 Million
Q4 2020 Aug 16, 2024	BUY	$40.68 - $46.66 $244 - $279	6 Added 0.98%	619 $28.8 Million
Q3 2020 Aug 16, 2024	SELL	$33.38 - $42.97 $25,035 - $32,227	-750 Reduced 55.03%	613 $25 Million
Q2 2020 Aug 16, 2024	BUY	$25.16 - $36.81 $19,096 - $27,938	759 Added 125.66%	1,363 $46.5 Million
Q1 2020 Aug 16, 2024	SELL	$23.5 - $42.45 $108,405 - $195,821	-4,613 Reduced 88.42%	604 $16.3 Million
Q4 2019 Aug 16, 2024	SELL	$40.44 - $44.46 $908,484 - $998,793	-22,465 Reduced 81.15%	5,217 $212 Million

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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Td Private Client Wealth LLC Johnson Controls International PLC Transaction History