Ae Wealth Management LLC Johnson Controls International PLC Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ae Wealth Management LLC holds 55,721 shares of JCI stock, worth $4.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,721

Previous 54,160 2.88%

Holding current value

$4.47 Million

Previous $3.6 Million 20.11%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $102,276 - $121,149	1,561 Added 2.88%	55,721 $4.32 Million
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $3.07 Million - $3.75 Million	50,802 Added 1512.86%	54,160 $3.6 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $889,228 - $1.11 Million	-16,970 Reduced 83.48%	3,358 $219,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $9,908 - $11,886	-206 Reduced 1.0%	20,328 $1.17 Million
Q3 2023 Oct 11, 2023	SELL	$53.19 - $70.03 $69,678 - $91,739	-1,310 Reduced 6.0%	20,534 $1.09 Million
Q2 2023 Jul 10, 2023	SELL	$55.7 - $68.14 $7.6 Million - $9.29 Million	-136,400 Reduced 86.2%	21,844 $1.49 Million
Q1 2023 Apr 14, 2023	BUY	$57.3 - $69.57 $1.62 Million - $1.97 Million	28,300 Added 21.78%	158,244 $9.53 Million
Q4 2022 Jan 31, 2023	BUY	$50.44 - $68.1 $87,866 - $118,630	1,742 Added 1.36%	129,944 $8.32 Million
Q3 2022 Oct 25, 2022	BUY	$46.3 - $59.0 $22,733 - $28,969	491 Added 0.38%	128,202 $6.31 Million
Q2 2022 Aug 03, 2022	BUY	$47.23 - $66.64 $462,712 - $652,872	9,797 Added 8.31%	127,711 $6.12 Million
Q1 2022 Apr 18, 2022	BUY	$60.17 - $80.38 $650,738 - $869,309	10,815 Added 10.1%	117,914 $7.73 Million
Q4 2021 Jan 20, 2022	BUY	$68.16 - $81.31 $869,176 - $1.04 Million	12,752 Added 13.52%	107,099 $8.71 Million
Q3 2021 Nov 01, 2021	BUY	$68.03 - $75.77 $556,621 - $619,950	8,182 Added 9.5%	94,347 $6.42 Million
Q2 2021 Jul 21, 2021	BUY	$59.9 - $68.63 $4.78 Million - $5.48 Million	79,784 Added 1250.34%	86,165 $5.91 Million
Q1 2021 Apr 27, 2021	SELL	$46.18 - $62.29 $11,406 - $15,385	-247 Reduced 3.73%	6,381 $381,000
Q4 2020 Feb 01, 2021	SELL	$40.68 - $46.66 $20,665 - $23,703	-508 Reduced 7.12%	6,628 $309,000
Q3 2020 Nov 06, 2020	BUY	$33.38 - $42.97 $238,199 - $306,633	7,136 New	7,136 $292,000
Q1 2020 May 07, 2020	SELL	$23.5 - $42.45 $166,991 - $301,649	-7,106 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$40.44 - $44.46 $4,812 - $5,290	119 Added 1.7%	7,106 $289,000
Q3 2019 Nov 05, 2019	BUY	$40.91 - $44.3 $36,328 - $39,338	888 Added 14.56%	6,987 $307,000
Q2 2019 Jul 22, 2019	BUY	$35.81 - $41.31 $218,405 - $251,949	6,099 New	6,099 $252,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $295,415 - $354,728	-8,866 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$33.26 - $36.72 $294,883 - $325,559	8,866 New	8,866 $297,000

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 $55.3B
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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Ae Wealth Management LLC Johnson Controls International PLC Transaction History