Alpha Omega Wealth Management LLC Johnson Controls International PLC Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 60,031 shares of JCI stock, worth $5.01 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

60,031

Previous 61,275 2.03%

Holding current value

$5.01 Million

Previous $4.07 Million 14.42%

% of portfolio

0.86%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$65.52 - $77.61 $81,506 - $96,546	-1,244 Reduced 2.03%	60,031 $4.66 Million
Q2 2024 Jul 25, 2024	SELL	$60.47 - $73.9 $94,877 - $115,949	-1,569 Reduced 2.5%	61,275 $4.07 Million
Q1 2024 Apr 17, 2024	SELL	$52.4 - $65.32 $97,254 - $121,233	-1,856 Reduced 2.87%	62,844 $4.1 Million
Q4 2023 Jan 30, 2024	BUY	$48.1 - $57.7 $7,070 - $8,481	147 Added 0.23%	64,700 $3.73 Million
Q3 2023 Oct 11, 2023	SELL	$53.19 - $70.03 $40,690 - $53,572	-765 Reduced 1.17%	64,553 $3.43 Million
Q2 2023 Jul 28, 2023	SELL	$55.7 - $68.14 $77,757 - $95,123	-1,396 Reduced 2.09%	65,318 $4.45 Million
Q1 2023 Apr 19, 2023	SELL	$57.3 - $69.57 $579,131 - $703,143	-10,107 Reduced 13.16%	66,714 $4.02 Million
Q4 2022 Feb 01, 2023	SELL	$50.44 - $68.1 $328,969 - $444,148	-6,522 Reduced 7.83%	76,821 $4.92 Million
Q3 2022 Oct 18, 2022	SELL	$46.3 - $59.0 $33,382 - $42,539	-721 Reduced 0.86%	83,343 $4.1 Million
Q2 2022 Jul 21, 2022	BUY	$47.23 - $66.64 $357,058 - $503,798	7,560 Added 9.88%	84,064 $4.03 Million
Q1 2022 Apr 29, 2022	SELL	$60.17 - $80.38 $22,924 - $30,624	-381 Reduced 0.5%	76,504 $5.02 Million
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $68,705 - $81,960	-1,008 Reduced 1.29%	76,885 $6.03 Million
Q3 2021 Oct 13, 2021	SELL	$68.03 - $75.77 $555,056 - $618,207	-8,159 Reduced 9.48%	77,893 $5.3 Million
Q2 2021 Jul 01, 2021	SELL	$59.9 - $68.63 $144,598 - $165,672	-2,414 Reduced 2.73%	86,052 $5.91 Million
Q1 2021 Apr 29, 2021	SELL	$46.18 - $62.29 $67,376 - $90,881	-1,459 Reduced 1.62%	88,466 $5.28 Million
Q4 2020 Feb 05, 2021	SELL	$40.68 - $46.66 $40,395 - $46,333	-993 Reduced 1.09%	89,925 $4.19 Million
Q3 2020 Nov 05, 2020	SELL	$33.38 - $42.97 $84,885 - $109,272	-2,543 Reduced 2.72%	90,918 $3.71 Million
Q2 2020 Jul 27, 2020	SELL	$25.16 - $36.81 $42,570 - $62,282	-1,692 Reduced 1.78%	93,461 $3.19 Million
Q1 2020 May 04, 2020	BUY	$23.5 - $42.45 $220,054 - $397,501	9,364 Added 10.92%	95,153 $2.57 Million
Q4 2019 Feb 05, 2020	BUY	$40.44 - $44.46 $25,760 - $28,321	637 Added 0.75%	85,789 $3.49 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $80,142 - $86,783	1,959 Added 2.35%	85,152 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $26,105 - $30,114	-729 Reduced 0.87%	83,193 $3.44 Million
Q1 2019 May 02, 2019	BUY	$30.01 - $36.96 $997,382 - $1.23 Million	33,235 Added 65.57%	83,922 $3.1 Million
Q4 2018 Jan 18, 2019	SELL	$28.51 - $36.51 $1.09 Million - $1.4 Million	-38,322 Reduced 43.05%	50,687 $1.5 Million
Q3 2018 Nov 01, 2018	BUY	$33.32 - $40.01 $66,739 - $80,140	2,003 Added 2.3%	89,009 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $56,808 - $62,717	1,708 Added 2.0%	87,006 $2.91 Million
Q1 2018 May 01, 2018	BUY	$34.29 - $41.43 $124,404 - $150,308	3,628 Added 4.44%	85,298 $3.01 Million
Q4 2017 Feb 06, 2018	BUY	$35.73 - $42.41 $283,303 - $336,268	7,929 Added 10.75%	81,670 $3.11 Million
Q3 2017 Nov 03, 2017	SELL	$36.89 - $40.94 $6,418 - $7,123	-174 Reduced 0.24%	73,741 $2.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	73,915	73,915 $3.21 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 $57.5B
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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Alpha Omega Wealth Management LLC Johnson Controls International PLC Transaction History