Beacon Investment Advisory Services, Inc. Johnson Controls International PLC Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 10,648 shares of JCI stock, worth $721,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,648

Previous 11,785 9.65%

Holding current value

$721,934

Previous $679,000 2.36%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.4 - $65.32 $59,578 - $74,268	-1,137 Reduced 9.65%	10,648 $695,000
Q4 2023 Feb 12, 2024	SELL	$48.1 - $57.7 $26,791 - $32,138	-557 Reduced 4.51%	11,785 $679,000
Q3 2023 Oct 31, 2023	BUY	$53.19 - $70.03 $656,470 - $864,310	12,342 New	12,342 $656,000
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $181,292 - $242,184	-3,013 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$68.16 - $81.31 $34,080 - $40,655	-500 Reduced 14.23%	3,013 $245,000

Q3 2021 Nov 09, 2021	SELL	$68.03 - $75.77 $443,283 - $493,717	-6,516 Reduced 64.97%	3,513 $239,000
Q2 2021 Aug 02, 2021	SELL	$59.9 - $68.63 $274,581 - $314,599	-4,584 Reduced 31.37%	10,029 $688,000
Q1 2021 May 21, 2021	SELL	$46.18 - $62.29 $2.85 Million - $3.84 Million	-61,679 Reduced 80.85%	14,613 $872,000
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $97,021 - $111,284	-2,385 Reduced 3.03%	76,292 $3.55 Million
Q3 2020 Oct 29, 2020	SELL	$33.38 - $42.97 $65,992 - $84,951	-1,977 Reduced 2.45%	78,677 $3.21 Million
Q2 2020 Jul 28, 2020	SELL	$25.16 - $36.81 $14,768 - $21,607	-587 Reduced 0.72%	80,654 $2.75 Million
Q1 2020 May 05, 2020	BUY	$23.5 - $42.45 $14,570 - $26,319	620 Added 0.77%	81,241 $2.19 Million
Q4 2019 Jan 31, 2020	BUY	$40.44 - $44.46 $40,601 - $44,637	1,004 Added 1.26%	80,621 $3.28 Million
Q3 2019 Oct 29, 2019	BUY	$40.91 - $44.3 $149,076 - $161,429	3,644 Added 4.8%	79,617 $3.49 Million
Q2 2019 Aug 07, 2019	BUY	$35.81 - $41.31 $821,696 - $947,899	22,946 Added 43.27%	75,973 $3.14 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $182,580 - $224,864	6,084 Added 12.96%	53,027 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$28.51 - $36.51 $203,960 - $261,192	-7,154 Reduced 13.22%	46,943 $1.39 Million
Q3 2018 Nov 09, 2018	BUY	$33.32 - $40.01 $35,185 - $42,250	1,056 Added 1.99%	54,097 $1.89 Million
Q2 2018 Aug 09, 2018	SELL	$33.26 - $36.72 $222,343 - $245,473	-6,685 Reduced 11.19%	53,041 $1.77 Million
Q1 2018 Apr 26, 2018	BUY	$34.29 - $41.43 $282,240 - $341,010	8,231 Added 15.98%	59,726 $2.11 Million
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $1.28 Million - $1.52 Million	-35,947 Reduced 41.11%	51,495 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $3.23 Million - $3.58 Million	87,442	87,442 $3.52 Million

Others Institutions Holding JCI

# of Institutions

1,111

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $46.7B
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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Beacon Investment Advisory Services, Inc. Johnson Controls International PLC Transaction History