Capital Investment Advisors, LLC Johnson Controls International PLC Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,396 shares of JCI stock, worth $278,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,396

Previous 4,986 31.89%

Holding current value

$278,166

Previous $331,000 20.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$65.52 - $77.61 $104,176 - $123,399	-1,590 Reduced 31.89%	3,396 $263,000
Q2 2024 Jul 12, 2024	BUY	$60.47 - $73.9 $88,951 - $108,706	1,471 Added 41.85%	4,986 $331,000
Q1 2024 Apr 15, 2024	SELL	$52.4 - $65.32 $2,096 - $2,612	-40 Reduced 1.13%	3,515 $229,000
Q4 2023 Jan 05, 2024	BUY	$48.1 - $57.7 $170,995 - $205,123	3,555 New	3,555 $204,000
Q2 2023 Jul 11, 2023	SELL	$55.7 - $68.14 $6,461 - $7,904	-116 Reduced 2.91%	3,865 $263,000
Q1 2023 Apr 10, 2023	SELL	$57.3 - $69.57 $3,151 - $3,826	-55 Reduced 1.36%	3,981 $239,000
Q4 2022 Jan 05, 2023	BUY	$50.44 - $68.1 $203,575 - $274,851	4,036 New	4,036 $258,000
Q2 2022 Jul 06, 2022	SELL	$47.23 - $66.64 $191,801 - $270,625	-4,061 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$60.17 - $80.38 $6,979 - $9,324	-116 Reduced 2.78%	4,061 $266,000
Q4 2021 Jan 10, 2022	BUY	$68.16 - $81.31 $11,723 - $13,985	172 Added 4.29%	4,177 $340,000
Q3 2021 Oct 13, 2021	BUY	$68.03 - $75.77 $5,918 - $6,591	87 Added 2.22%	4,005 $273,000
Q2 2021 Jul 14, 2021	BUY	$59.9 - $68.63 $12,399 - $14,206	207 Added 5.58%	3,918 $269,000
Q1 2021 Apr 27, 2021	BUY	$46.18 - $62.29 $171,373 - $231,158	3,711 New	3,711 $221,000

Others Institutions Holding JCI

# of Institutions

1,172

Shares Held

604M

Call Options Held

5.09M

Put Options Held

3.44M

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 $56.4B
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 Investment Advisors, LLC Johnson Controls International PLC Transaction History