Affinity Investment Advisors, LLC Johnson Controls International PLC Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 3,890 shares of JCI stock, worth $307,115. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,890

Previous 3,890 -0.0%

Holding current value

$307,115

Previous $258,000 16.67%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $187,109 - $224,453	3,890 New	3,890 $224,000
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $177,683 - $217,366	3,190 New	3,190 $217,000
Q4 2022 Feb 08, 2023	BUY	$50.44 - $68.1 $189,150 - $255,374	3,750 New	3,750 $240,000
Q2 2022 Jul 27, 2022	SELL	$47.23 - $66.64 $177,112 - $249,900	-3,750 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$68.16 - $81.31 $160,925 - $191,972	-2,361 Reduced 38.64%	3,750 $305,000
Q3 2021 Nov 08, 2021	SELL	$68.03 - $75.77 $59,322 - $66,071	-872 Reduced 12.49%	6,111 $416,000
Q2 2021 Aug 09, 2021	SELL	$59.9 - $68.63 $22,043 - $25,255	-368 Reduced 5.01%	6,983 $479,000
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $14,777 - $19,932	-320 Reduced 4.17%	7,351 $439,000
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $102,554 - $117,629	2,521 Added 48.95%	7,671 $357,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $26,704 - $34,376	-800 Reduced 13.45%	5,150 $210,000
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $149,702 - $219,019	5,950 New	5,950 $203,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $120,790 - $218,193	-5,140 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $210,277 - $227,701	5,140 New	5,140 $226,000
Q4 2017 Feb 07, 2018	SELL	$35.73 - $42.41 $6.95 Million - $8.24 Million	-194,408 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$36.89 - $40.94 $7.17 Million - $7.96 Million	194,408	194,408 $7.83 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 $54.4B
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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Affinity Investment Advisors, LLC Johnson Controls International PLC Transaction History