Capital Analysts, LLC Johnson Controls International PLC Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Capital Analysts, LLC holds 155,177 shares of JCI stock, worth $11.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

155,177

Previous 151,565 2.38%

Holding current value

$11.9 Million

Previous $9.9 Million 4.18%

% of portfolio

0.46%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $52.8B
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 Analysts, LLC Johnson Controls International PLC Transaction History