Capital Analysts, LLC Johnson Controls International PLC Transaction History

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025

A detailed history of Capital Analysts, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Capital Analysts, LLC holds 165,278 shares of JCI stock, worth $16.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
165,278
Previous 160,337 3.08%
Holding current value
$16.8 Million
Previous $12.7 Million 4.63%
% of portfolio
0.49%
Previous 0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$76.12 - $90.6 $376,108 - $447,654
4,941 Added 3.08%
165,278 $13.2 Million
Q4 2024

Feb 14, 2025
BUY
$74.23 - $86.6 $225,510 - $263,090
3,038 Added 1.93%
160,337 $12.7 Million
Q3 2024

Nov 13, 2024
BUY
$65.52 - $77.61 $139,033 - $164,688
2,122 Added 1.37%
157,299 $12.2 Million
Q2 2024

Aug 14, 2024
BUY
$60.47 - $73.9 $218,417 - $266,926
3,612 Added 2.38%
155,177 $10.3 Million
Q1 2024

May 14, 2024
BUY
$52.4 - $65.32 $457,818 - $570,700
8,737 Added 6.12%
151,565 $9.9 Million
Q4 2023

Jan 30, 2024
SELL
$48.1 - $57.7 $360,942 - $432,980
-7,504 Reduced 4.99%
142,828 $8.23 Million
Q3 2023

Nov 13, 2023
BUY
$53.19 - $70.03 $7.65 Million - $10.1 Million
143,769 Added 2190.6%
150,332 $8 Million
Q2 2023

Aug 11, 2023
BUY
$55.7 - $68.14 $1,058 - $1,294
19 Added 0.29%
6,563 $447,000
Q1 2023

May 05, 2023
SELL
$57.3 - $69.57 $6,360 - $7,722
-111 Reduced 1.67%
6,544 $394,000
Q4 2022

Feb 08, 2023
SELL
$50.44 - $68.1 $756 - $1,021
-15 Reduced 0.22%
6,655 $425,000
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $2,778 - $3,540
-60 Reduced 0.89%
6,670 $328,000
Q2 2022

Aug 12, 2022
BUY
$47.23 - $66.64 $1,747 - $2,465
37 Added 0.55%
6,730 $322,000
Q1 2022

May 12, 2022
SELL
$60.17 - $80.38 $22,744 - $30,383
-378 Reduced 5.35%
6,693 $439,000
Q4 2021

Feb 10, 2022
BUY
$68.16 - $81.31 $3,953 - $4,715
58 Added 0.83%
7,071 $575,000
Q3 2021

Nov 04, 2021
SELL
$68.03 - $75.77 $42,382 - $47,204
-623 Reduced 8.16%
7,013 $477,000
Q2 2021

Nov 15, 2021
SELL
$59.9 - $68.63 $21,743 - $24,912
-363 Reduced 4.54%
7,636 $524,000
Q2 2021

Aug 05, 2021
BUY
$59.9 - $68.63 $21,743 - $24,912
363 Added 4.75%
7,999 $549,000
Q1 2021

May 17, 2021
BUY
$46.18 - $62.29 $352,630 - $475,646
7,636 New
7,636 $456,000
Q4 2018

Feb 13, 2019
SELL
$28.51 - $36.51 $56,905 - $72,873
-1,996 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
$33.32 - $40.01 $5,731 - $6,881
-172 Reduced 7.93%
1,996 $0
Q3 2017

Nov 06, 2017
BUY
$36.89 - $40.94 $79,977 - $88,757
2,168
2,168 $87,000

Others Institutions Holding JCI

# of Institutions
1,381
Shares Held
598M
Call Options Held
4.2M
Put Options Held
2.13M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $69.9B
  • 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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email