Capital Advisors, Ltd. LLC Johnson Controls International PLC Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 355 shares of JCI stock, worth $28,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Previous 403 11.91%

Holding current value

$28,094

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$65.52 - $77.61 $3,144 - $3,725	-48 Reduced 11.91%	355 $28,000
Q2 2024 Jul 25, 2024	BUY	$60.47 - $73.9 $4,777 - $5,838	79 Added 24.38%	403 $27,000
Q1 2024 Apr 18, 2024	BUY	$52.4 - $65.32 $2,462 - $3,070	47 Added 16.97%	324 $21,000
Q4 2023 Feb 02, 2024	SELL	$48.1 - $57.7 $865 - $1,038	-18 Reduced 6.1%	277 $16,000
Q3 2023 Oct 27, 2023	SELL	$53.19 - $70.03 $531 - $700	-10 Reduced 3.28%	295 $16,000
Q2 2023 Jul 26, 2023	SELL	$55.7 - $68.14 $278 - $340	-5 Reduced 1.61%	305 $21,000
Q1 2023 May 03, 2023	SELL	$57.3 - $69.57 $2,865 - $3,478	-50 Reduced 13.89%	310 $19,000
Q4 2022 Feb 07, 2023	SELL	$50.44 - $68.1 $1,916 - $2,587	-38 Reduced 9.55%	360 $23,000
Q3 2022 Nov 09, 2022	BUY	$46.3 - $59.0 $12,269 - $15,635	265 Added 199.25%	398 $20,000
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $601 - $803	-10 Reduced 6.99%	133 $9,000
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $681 - $813	10 Added 7.52%	143 $12,000
Q4 2019 Feb 03, 2020	SELL	$40.44 - $44.46 $5,257 - $5,779	-130 Reduced 49.43%	133 $5,000
Q3 2019 Oct 23, 2019	BUY	$40.91 - $44.3 $10,759 - $11,650	263 New	263 $12,000

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 $54.5B
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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Capital Advisors, Ltd. LLC Johnson Controls International PLC Transaction History