Beacon Pointe Advisors, LLC Johnson Controls International PLC Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 11,387 shares of JCI stock, worth $953,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,387

Previous 10,953 3.96%

Holding current value

$953,661

Previous $728,000 21.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $28,435 - $33,682	434 Added 3.96%	11,387 $883,000
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $53,334 - $65,179	-882 Reduced 7.45%	10,953 $728,000
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $165,479 - $206,280	-3,158 Reduced 21.06%	11,835 $773,000
Q4 2023 Feb 08, 2024	SELL	$48.1 - $57.7 $195,911 - $235,012	-4,073 Reduced 21.36%	14,993 $864,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $71,646 - $94,330	1,347 Added 7.6%	19,066 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $229,539 - $280,804	-4,121 Reduced 18.87%	17,719 $1.21 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $280,941 - $341,101	4,903 Added 28.95%	21,840 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $93,919 - $126,802	1,862 Added 12.35%	16,937 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$46.3 - $59.0 $197,978 - $252,284	4,276 Added 39.6%	15,075 $738,000
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $302,224 - $426,429	-6,399 Reduced 37.21%	10,799 $515,000
Q1 2022 May 17, 2022	BUY	$60.17 - $80.38 $441,046 - $589,185	7,330 Added 74.28%	17,198 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $263,029 - $313,775	3,859 Added 64.22%	9,868 $802,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $186,878 - $208,140	-2,747 Reduced 31.37%	6,009 $409,000
Q2 2021 Aug 17, 2021	BUY	$59.9 - $68.63 $524,484 - $600,924	8,756 New	8,756 $601,000
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $252,419 - $289,525	-6,205 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $207,122 - $266,628	6,205 New	6,205 $253,000

Others Institutions Holding JCI

# of Institutions

1,213

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 $57.7B
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 Pointe Advisors, LLC Johnson Controls International PLC Transaction History