Atria Investments LLC Johnson Controls International PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Atria Investments LLC holds 62,823 shares of JCI stock, worth $5.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,823

Previous 64,732 2.95%

Holding current value

$5.07 Million

Previous $4.3 Million 13.32%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.52 - $77.61 $125,077 - $148,157	-1,909 Reduced 2.95%	62,823 $4.88 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $131,401 - $160,584	2,173 Added 3.47%	64,732 $4.3 Million
Q1 2024 May 21, 2024	BUY	$52.4 - $65.32 $406,728 - $507,013	7,762 Added 14.17%	62,559 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $80,711 - $96,820	-1,678 Reduced 2.97%	54,797 $3.16 Million
Q3 2023 Nov 07, 2023	BUY	$53.19 - $70.03 $201,377 - $265,133	3,786 Added 7.19%	56,475 $3.01 Million
Q2 2023 Aug 04, 2023	BUY	$55.7 - $68.14 $117,081 - $143,230	2,102 Added 4.16%	52,689 $3.59 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $1.26 Million - $1.53 Million	21,978 Added 76.82%	50,587 $3.05 Million
Q4 2022 Jan 31, 2023	BUY	$50.44 - $68.1 $411,943 - $556,172	8,167 Added 39.95%	28,609 $1.83 Million
Q3 2022 Nov 01, 2022	BUY	$46.3 - $59.0 $946,464 - $1.21 Million	20,442 New	20,442 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $1.39 Million - $1.96 Million	-29,467 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$60.17 - $80.38 $1.72 Million - $2.29 Million	-28,534 Reduced 49.2%	29,467 $1.93 Million
Q4 2021 Feb 04, 2022	SELL	$68.16 - $81.31 $239,855 - $286,129	-3,519 Reduced 5.72%	58,001 $4.72 Million
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $84,697 - $94,333	-1,245 Reduced 1.98%	61,520 $4.19 Million
Q2 2021 Aug 10, 2021	SELL	$59.9 - $68.63 $459,612 - $526,597	-7,673 Reduced 10.89%	62,765 $4.31 Million
Q1 2021 May 11, 2021	SELL	$46.18 - $62.29 $191,647 - $258,503	-4,150 Reduced 5.56%	70,438 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $1.11 Million - $1.27 Million	27,225 Added 57.48%	74,588 $3.48 Million
Q3 2020 Nov 05, 2020	SELL	$33.38 - $42.97 $1.33 Million - $1.71 Million	-39,710 Reduced 45.61%	47,363 $1.94 Million
Q2 2020 Sep 22, 2020	SELL	$25.16 - $36.81 $85,141 - $124,565	-3,384 Reduced 3.74%	87,073 $2.97 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $820,126 - $1.48 Million	34,899 Added 62.82%	90,457 $2.44 Million
Q4 2019 Feb 11, 2020	SELL	$40.44 - $44.46 $141,540 - $155,610	-3,500 Reduced 5.93%	55,558 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $723,125 - $783,046	17,676 Added 42.71%	59,058 $2.59 Million
Q2 2019 Aug 26, 2019	BUY	$35.81 - $41.31 $1.03 Million - $1.18 Million	28,646 Added 224.92%	41,382 $1.75 Million
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $2,399 - $2,767	-67 Reduced 0.52%	12,736 $337,000
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $437,155 - $538,396	-14,567 Reduced 53.22%	12,803 $473,000
Q4 2018 Feb 12, 2019	SELL	$28.51 - $36.51 $17,448 - $22,344	-612 Reduced 2.19%	27,370 $812,000
Q3 2018 Oct 09, 2018	BUY	$33.32 - $40.01 $149,273 - $179,244	4,480 Added 19.06%	27,982 $979,000
Q2 2018 Jul 13, 2018	BUY	$33.26 - $36.72 $52,384 - $57,834	1,575 Added 7.18%	23,502 $786,000
Q1 2018 Apr 30, 2018	BUY	$34.29 - $41.43 $52,806 - $63,802	1,540 Added 7.55%	21,927 $773,000
Q4 2017 Jan 16, 2018	SELL	$35.73 - $42.41 $12,719 - $15,097	-356 Reduced 1.72%	20,387 $777,000
Q3 2017 Oct 12, 2017	BUY	$36.89 - $40.94 $765,209 - $849,218	20,743	20,743 $836,000

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 $55.5B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Johnson Controls International PLC Transaction History