Capstone Investment Advisors, LLC Johnson Controls International PLC Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,281 shares of JCI stock, worth $191,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,281

Previous 7,849 70.94%

Holding current value

$191,033

Previous $521,000 66.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $364,815 - $432,132	-5,568 Reduced 70.94%	2,281 $177,000
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $77,522 - $94,739	1,282 Added 19.52%	7,849 $521,000
Q1 2024 May 01, 2024	BUY	$52.4 - $65.32 $297,370 - $370,690	5,675 Added 636.21%	6,567 $428,000
Q4 2023 Feb 12, 2024	SELL	$48.1 - $57.7 $558,296 - $669,723	-11,607 Reduced 92.86%	892 $51,000
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $664,821 - $875,304	12,499 New	12,499 $665,000
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $442,986 - $537,845	-7,731 Reduced 97.06%	234 $14,000
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $482,155 - $650,967	-9,559 Reduced 54.55%	7,965 $509,000
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $745,105 - $949,487	16,093 Added 1124.6%	17,524 $863,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $80,291 - $113,288	-1,700 Reduced 54.3%	1,431 $69,000
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $151,628 - $202,557	2,520 Added 412.44%	3,131 $205,000
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $1.58 Million - $1.89 Million	-23,254 Reduced 97.44%	611 $50,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $1.19 Million - $1.32 Million	-17,462 Reduced 42.25%	23,865 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $2.58 Million - $3.32 Million	-77,162 Reduced 65.12%	41,327 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $1.26 Million - $1.85 Million	-50,189 Reduced 29.75%	118,489 $4.05 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $1.71 Million - $3.09 Million	72,862 Added 76.04%	168,678 $4.55 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $3.74 Million - $4.11 Million	92,474 Added 2767.03%	95,816 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $2.93 Million - $3.51 Million	-87,836 Reduced 96.33%	3,342 $117,000
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $3.03 Million - $3.35 Million	91,178 New	91,178 $3.05 Million

Others Institutions Holding JCI

# of Institutions

1,213

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 $57.7B
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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Capstone Investment Advisors, LLC Johnson Controls International PLC Transaction History