Azzad Asset Management Inc /Adv Johnson Controls International PLC Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Johnson Controls International PLC stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 23,545 shares of JCI stock, worth $1.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,545

Previous 23,254 1.25%

Holding current value

$1.96 Million

Previous $1.55 Billion 18.22%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$65.52 - $77.61 $19,066 - $22,584	291 Added 1.25%	23,545 $1.83 Billion
Q2 2024 Jul 30, 2024	BUY	$60.47 - $73.9 $2,297 - $2,808	38 Added 0.16%	23,254 $1.55 Billion
Q1 2024 Apr 19, 2024	SELL	$52.4 - $65.32 $14,567 - $18,158	-278 Reduced 1.18%	23,216 $1.52 Billion
Q4 2023 Apr 01, 2024	BUY	$48.1 - $57.7 $24,723 - $29,657	514 Added 2.24%	23,494 $1.35 Billion
Q3 2023 Apr 01, 2024	BUY	$53.19 - $70.03 $206,909 - $272,416	3,890 Added 20.38%	22,980 $1.22 Billion
Q2 2023 Apr 01, 2024	BUY	$55.7 - $68.14 $13,479 - $16,489	242 Added 1.28%	19,090 $1.3 Billion
Q1 2023 Apr 01, 2024	BUY	$57.3 - $69.57 $9,741 - $11,826	170 Added 0.91%	18,848 $1.14 Billion
Q4 2022 Apr 01, 2024	SELL	$50.44 - $68.1 $19,419 - $26,218	-385 Reduced 2.02%	18,678 $1.2 Billion
Q3 2022 Apr 01, 2024	BUY	$46.3 - $59.0 $8,658 - $11,033	187 Added 0.99%	19,063 $928 Million
Q2 2022 Apr 01, 2024	BUY	$47.23 - $66.64 $52,897 - $74,636	1,120 Added 6.31%	18,876 $895 Million
Q1 2022 Apr 01, 2024	SELL	$60.17 - $80.38 $42,600 - $56,909	-708 Reduced 3.83%	17,756 $1.16 Billion
Q4 2021 Apr 01, 2024	SELL	$68.16 - $81.31 $306,856 - $366,057	-4,502 Reduced 19.6%	18,464 $1.5 Billion
Q3 2021 Apr 01, 2024	BUY	$68.03 - $75.77 $33,402 - $37,203	491 Added 2.18%	22,966 $1.56 Billion
Q2 2021 Apr 01, 2024	BUY	$59.9 - $68.63 $1.35 Million - $1.54 Million	22,475 New	22,475 $1.54 Billion
Q3 2017 Apr 03, 2024	SELL	$36.89 - $40.94 $177,736 - $197,248	-4,818 Closed	0 $0
Q2 2017 Apr 03, 2024	SELL	N/A	-487 Reduced 9.18%	4,818 $209 Million
Q1 2017 Apr 03, 2024	SELL	N/A	-412 Reduced 7.21%	5,305 $223 Million
Q4 2016 Apr 03, 2024	SELL	N/A	-26,965 Reduced 82.51%	5,717 $235 Million
Q3 2016 Apr 03, 2024	BUY	N/A	9,188	32,682 $1.52 Billion

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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Azzad Asset Management Inc /Adv Johnson Controls International PLC Transaction History