Allworth Financial LP Johnson Controls International PLC Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Allworth Financial LP holds 5,475 shares of JCI stock, worth $397,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,475

Previous 1,983 176.1%

Holding current value

$397,211

Previous $129,000 181.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$60.47 - $73.9 $211,161 - $258,058	3,492 Added 176.1%	5,475 $363,000
Q1 2024 Apr 25, 2024	BUY	$52.4 - $65.32 $3,458 - $4,311	66 Added 3.44%	1,983 $129,000
Q4 2023 Jan 24, 2024	BUY	$48.1 - $57.7 $22,799 - $27,349	474 Added 32.85%	1,917 $110,000
Q3 2023 Oct 31, 2023	BUY	$53.19 - $70.03 $16,329 - $21,499	307 Added 27.02%	1,443 $76,000
Q2 2023 Jul 18, 2023	BUY	$55.7 - $68.14 $3,731 - $4,565	67 Added 6.27%	1,136 $77,000
Q1 2023 Apr 18, 2023	BUY	$57.3 - $69.57 $1,375 - $1,669	24 Added 2.3%	1,069 $64,000
Q4 2022 Jan 13, 2023	BUY	$50.44 - $68.1 $15,485 - $20,906	307 Added 41.6%	1,045 $0
Q3 2022 Oct 18, 2022	SELL	$46.3 - $59.0 $21,020 - $26,786	-454 Reduced 38.09%	738 $36,000
Q2 2022 Jul 13, 2022	BUY	$47.23 - $66.64 $19,647 - $27,722	416 Added 53.61%	1,192 $57,000
Q1 2022 Apr 22, 2022	BUY	$60.17 - $80.38 $23,947 - $31,991	398 Added 105.29%	776 $51,000
Q4 2021 Jan 21, 2022	SELL	$68.16 - $81.31 $8,383 - $10,001	-123 Reduced 24.55%	378 $31,000
Q3 2021 Nov 02, 2021	BUY	$68.03 - $75.77 $14,694 - $16,366	216 Added 75.79%	501 $34,000
Q1 2021 Apr 29, 2021	BUY	$46.18 - $62.29 $1,108 - $1,494	24 Added 9.2%	285 $17,000
Q4 2020 Jan 26, 2021	BUY	$40.68 - $46.66 $2,928 - $3,359	72 Added 38.1%	261 $12,000
Q2 2020 Jul 24, 2020	BUY	$25.16 - $36.81 $1,887 - $2,760	75 Added 65.79%	189 $6,000
Q1 2020 Apr 17, 2020	BUY	$23.5 - $42.45 $2,679 - $4,839	114 New	114 $3,000
Q2 2019 Jul 25, 2019	SELL	$35.81 - $41.31 $11,674 - $13,467	-326 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$30.01 - $36.96 $1,410 - $1,737	-47 Reduced 12.6%	326 $12,000
Q3 2017 Oct 12, 2017	SELL	$36.89 - $40.94 $1,660 - $1,842	-45 Reduced 10.77%	373 $15,000
Q2 2017 Aug 07, 2017	BUY	N/A	418	418 $18,000

Others Institutions Holding JCI

# of Institutions

1,156

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $50B
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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Allworth Financial LP Johnson Controls International PLC Transaction History