Advisor Group Holdings, Inc. Johnson Controls International PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 75,064 shares of JCI stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,064

Previous 76,966 2.47%

Holding current value

$6.3 Million

Previous $5.12 Million 13.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $124,619 - $147,614	-1,902 Reduced 2.47%	75,064 $5.83 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $945,932 - $1.16 Million	-15,643 Reduced 16.89%	76,966 $5.12 Million
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $2.27 Million - $2.82 Million	-43,247 Reduced 31.83%	92,609 $6.05 Million
Q4 2023 Feb 12, 2024	SELL	$48.1 - $57.7 $443,385 - $531,878	-9,218 Reduced 6.35%	135,856 $7.83 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $1.45 Million - $1.9 Million	27,196 Added 23.07%	145,074 $7.72 Million
Q2 2023 Aug 21, 2023	SELL	$55.7 - $68.14 $261,790 - $320,258	-4,700 Reduced 3.83%	117,878 $8.03 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $256,554 - $313,852	-4,606 Reduced 3.62%	122,578 $8.35 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $150,870 - $183,177	2,633 Added 2.11%	127,184 $7.66 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $573,553 - $774,365	11,371 Added 10.05%	124,551 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $1.2 Million - $1.53 Million	-25,940 Reduced 18.65%	113,180 $5.57 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $1.05 Million - $1.48 Million	-22,141 Reduced 13.73%	139,120 $6.66 Million
Q1 2022 May 04, 2022	SELL	$60.17 - $80.38 $2.19 Million - $2.93 Million	-36,475 Reduced 18.45%	161,261 $10.7 Million
Q3 2021 Nov 05, 2021	SELL	$68.03 - $75.77 $15,442 - $17,199	-227 Reduced 0.11%	197,736 $13.5 Million
Q2 2021 Aug 02, 2021	BUY	$59.9 - $68.63 $1.81 Million - $2.08 Million	30,287 Added 18.06%	197,963 $13.6 Million
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $414,373 - $558,928	8,973 Added 5.65%	167,676 $10 Million
Q4 2020 Feb 10, 2021	BUY	$40.68 - $46.66 $754,736 - $865,682	18,553 Added 13.24%	158,703 $7.39 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $62,721 - $80,740	-1,879 Reduced 1.32%	140,150 $5.71 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $778,576 - $1.14 Million	-30,945 Reduced 17.89%	142,029 $4.85 Million
Q1 2020 May 18, 2020	BUY	$23.5 - $42.45 $4.06 Million - $7.34 Million	172,974 New	172,974 $4.22 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $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...

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Advisor Group Holdings, Inc. Johnson Controls International PLC Transaction History