Belpointe Asset Management LLC Johnson Controls International PLC Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,631 shares of JCI stock, worth $304,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,631

Previous 3,564 1.88%

Holding current value

$304,967

Previous $236,000 19.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $4,389 - $5,199	67 Added 1.88%	3,631 $281,000
Q2 2024 Aug 02, 2024	BUY	$60.47 - $73.9 $13,061 - $15,962	216 Added 6.45%	3,564 $236,000
Q1 2024 May 08, 2024	BUY	$52.4 - $65.32 $175,435 - $218,691	3,348 New	3,348 $218,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $3,552 - $4,313	-62 Reduced 1.74%	3,499 $210,000
Q4 2022 Feb 08, 2023	BUY	$50.44 - $68.1 $40,957 - $55,297	812 Added 29.54%	3,561 $227,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $2,315 - $2,950	-50 Reduced 1.79%	2,749 $136,000
Q2 2022 Aug 02, 2022	SELL	$47.23 - $66.64 $10,296 - $14,527	-218 Reduced 7.23%	2,799 $134,000
Q1 2022 Apr 28, 2022	BUY	$60.17 - $80.38 $37,064 - $49,514	616 Added 25.66%	3,017 $197,000
Q4 2021 Feb 15, 2022	SELL	$68.16 - $81.31 $886 - $1,057	-13 Reduced 0.54%	2,401 $195,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $9,047 - $10,077	-133 Reduced 5.22%	2,414 $164,000
Q2 2021 Aug 09, 2021	SELL	$59.9 - $68.63 $20,366 - $23,334	-340 Reduced 11.78%	2,547 $175,000
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $60,126 - $81,101	-1,302 Reduced 31.08%	2,887 $173,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $21,357 - $24,496	525 Added 14.33%	4,189 $195,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $122,304 - $157,442	3,664 New	3,664 $150,000
Q1 2020 Jul 20, 2020	SELL	$23.5 - $42.45 $60,841 - $109,903	-2,589 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.44 - $44.46 $104,699 - $115,106	2,589 New	2,589 $105,000
Q2 2019 Nov 22, 2019	SELL	$35.81 - $41.31 $471,939 - $544,424	-13,179 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$30.01 - $36.96 $395,501 - $487,095	13,179 New	13,179 $487,000
Q4 2018 Mar 06, 2019	SELL	$28.51 - $36.51 $206,241 - $264,113	-7,234 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$33.32 - $40.01 $241,036 - $289,432	7,234 New	7,234 $253,000
Q2 2018 Aug 06, 2018	SELL	$33.26 - $36.72 $206,112 - $227,553	-6,197 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$34.29 - $41.43 $11,212 - $13,547	327 Added 5.57%	6,197 $218,000
Q4 2017 Feb 15, 2018	SELL	$35.73 - $42.41 $43,983 - $52,206	-1,231 Reduced 17.34%	5,870 $224,000
Q3 2017 Nov 16, 2017	BUY	$36.89 - $40.94 $261,955 - $290,714	7,101	7,101 $286,000

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 $57.9B
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

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Belpointe Asset Management LLC Johnson Controls International PLC Transaction History