A detailed history of Advisors Asset Management, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 34,674 shares of JCI stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,674
Previous 32,265 7.47%
Holding current value
$2.32 Million
Previous $1.86 Million 21.79%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$52.4 - $65.32 $126,231 - $157,355
2,409 Added 7.47%
34,674 $2.26 Million
Q4 2023

Feb 14, 2024

BUY
$48.1 - $57.7 $694,275 - $832,841
14,434 Added 80.95%
32,265 $1.86 Million
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $108,336 - $132,532
1,945 Added 12.24%
17,831 $1.22 Million
Q1 2023

May 12, 2023

BUY
$57.3 - $69.57 $139,640 - $169,542
2,437 Added 18.12%
15,886 $956,000
Q3 2022

Nov 08, 2022

BUY
$46.3 - $59.0 $63,662 - $81,125
1,375 Added 16.6%
9,659 $475,000
Q2 2022

Aug 08, 2022

SELL
$47.23 - $66.64 $102,583 - $144,742
-2,172 Reduced 20.77%
8,284 $397,000
Q1 2022

May 17, 2022

BUY
$60.17 - $80.38 $186,647 - $249,338
3,102 Added 42.18%
10,456 $686,000
Q4 2021

Feb 15, 2022

BUY
$68.16 - $81.31 $21,879 - $26,100
321 Added 4.56%
7,354 $598,000
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $6,258 - $6,970
-92 Reduced 1.29%
7,033 $479,000
Q2 2021

Jul 30, 2021

BUY
$59.9 - $68.63 $241,636 - $276,853
4,034 Added 130.51%
7,125 $489,000
Q1 2021

May 07, 2021

BUY
$46.18 - $62.29 $127,641 - $172,169
2,764 Added 845.26%
3,091 $184,000
Q4 2020

Feb 12, 2021

SELL
$40.68 - $46.66 $2,888 - $3,312
-71 Reduced 17.84%
327 $15,000
Q3 2020

Nov 16, 2020

SELL
$33.38 - $42.97 $7,810 - $10,054
-234 Reduced 37.03%
398 $16,000
Q2 2020

Aug 12, 2020

SELL
$25.16 - $36.81 $7,346 - $10,748
-292 Reduced 31.6%
632 $22,000
Q1 2020

May 15, 2020

SELL
$23.5 - $42.45 $146,992 - $265,524
-6,255 Reduced 87.13%
924 $25,000
Q4 2019

Feb 14, 2020

SELL
$40.44 - $44.46 $93,942 - $103,280
-2,323 Reduced 24.45%
7,179 $292,000
Q3 2019

Nov 14, 2019

SELL
$40.91 - $44.3 $52,978 - $57,368
-1,295 Reduced 11.99%
9,502 $417,000
Q2 2019

Aug 14, 2019

SELL
$35.81 - $41.31 $18,012 - $20,778
-503 Reduced 4.45%
10,797 $446,000
Q1 2019

May 15, 2019

SELL
$30.01 - $36.96 $96,032 - $118,272
-3,200 Reduced 22.07%
11,300 $417,000
Q4 2018

Jan 31, 2019

SELL
$28.51 - $36.51 $268,478 - $343,814
-9,417 Reduced 39.37%
14,500 $430,000
Q3 2018

Nov 15, 2018

SELL
$33.32 - $40.01 $1.46 Million - $1.75 Million
-43,770 Reduced 64.67%
23,917 $837,000
Q2 2018

Aug 22, 2018

BUY
$33.26 - $36.72 $1.36 Million - $1.5 Million
40,785 Added 151.61%
67,687 $2.26 Million
Q2 2018

Aug 15, 2018

SELL
$33.26 - $36.72 $3.81 Million - $4.21 Million
-114,612 Reduced 80.99%
26,902 $2.26 Million
Q1 2018

May 15, 2018

SELL
$34.29 - $41.43 $1.98 Million - $2.39 Million
-57,658 Reduced 28.95%
141,514 $5.22 Million
Q4 2017

Feb 13, 2018

SELL
$35.73 - $42.41 $1.79 Million - $2.13 Million
-50,148 Reduced 20.11%
199,172 $7.59 Million
Q3 2017

Nov 07, 2017

BUY
$36.89 - $40.94 $9.2 Million - $10.2 Million
249,320
249,320 $10 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 $46.1B
  • 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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