A detailed history of Captrust Financial Advisors transactions in Johnson Controls International PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 84,598 shares of JCI stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
84,598
Previous 83,786 0.97%
Holding current value
$7.16 Million
Previous $5.47 Million 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$60.47 - $73.9 $49,101 - $60,006
812 Added 0.97%
84,598 $5.62 Million
Q1 2024

May 15, 2024

SELL
$52.4 - $65.32 $1 Million - $1.25 Million
-19,098 Reduced 18.56%
83,786 $5.47 Million
Q4 2023

Feb 14, 2024

BUY
$48.1 - $57.7 $38,528 - $46,217
801 Added 0.78%
102,884 $5.93 Million
Q3 2023

Nov 14, 2023

SELL
$53.19 - $70.03 $254,886 - $335,583
-4,792 Reduced 4.48%
102,083 $5.43 Million
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $32,974 - $40,338
592 Added 0.56%
106,875 $7.28 Million
Q1 2023

May 15, 2023

SELL
$57.3 - $69.57 $169,035 - $205,231
-2,950 Reduced 2.7%
106,283 $6.4 Million
Q4 2022

Feb 15, 2023

BUY
$50.44 - $68.1 $9,180 - $12,394
182 Added 0.17%
109,233 $6.99 Million
Q3 2022

Nov 16, 2022

SELL
$46.3 - $59.0 $221,082 - $281,725
-4,775 Reduced 4.19%
109,051 $5.37 Million
Q2 2022

Aug 23, 2022

SELL
$47.23 - $66.64 $109,101 - $153,938
-2,310 Reduced 1.99%
113,826 $5.49 Million
Q2 2022

Aug 16, 2022

SELL
$47.23 - $66.64 $123,128 - $173,730
-2,607 Reduced 2.2%
116,136 $5.56 Million
Q1 2022

May 16, 2022

SELL
$60.17 - $80.38 $9.35 Million - $12.5 Million
-155,420 Reduced 56.69%
118,743 $7.83 Million
Q4 2021

Feb 14, 2022

BUY
$68.16 - $81.31 $765,027 - $912,623
11,224 Added 4.27%
274,163 $22.4 Million
Q3 2021

Nov 16, 2021

BUY
$68.03 - $75.77 $2.43 Million - $2.71 Million
35,750 Added 15.74%
262,939 $18 Million
Q2 2021

Aug 16, 2021

SELL
$59.9 - $68.63 $6.12 Million - $7.02 Million
-102,231 Reduced 31.03%
227,189 $15.7 Million
Q1 2021

May 17, 2021

BUY
$46.18 - $62.29 $653,954 - $882,088
14,161 Added 4.49%
329,420 $19.7 Million
Q4 2020

Feb 16, 2021

BUY
$40.68 - $46.66 $451,873 - $518,299
11,108 Added 3.65%
315,259 $14.8 Million
Q3 2020

Nov 17, 2020

BUY
$33.38 - $42.97 $319,012 - $410,664
9,557 Added 3.24%
304,151 $12.5 Million
Q2 2020

Aug 14, 2020

BUY
$25.16 - $36.81 $1.99 Million - $2.92 Million
79,251 Added 36.8%
294,594 $10.1 Million
Q1 2020

May 15, 2020

BUY
$23.5 - $42.45 $3.53 Million - $6.37 Million
150,045 Added 229.78%
215,343 $5.44 Million
Q4 2019

Feb 14, 2020

BUY
$40.44 - $44.46 $909,616 - $1 Million
22,493 Added 52.55%
65,298 $2.72 Million
Q3 2019

Nov 14, 2019

BUY
$40.91 - $44.3 $8,386 - $9,081
205 Added 0.48%
42,805 $1.89 Million
Q2 2019

Aug 13, 2019

BUY
$35.81 - $41.31 $161,109 - $185,853
4,499 Added 11.81%
42,600 $1.77 Million
Q1 2019

May 15, 2019

BUY
$30.01 - $36.96 $71,483 - $88,038
2,382 Added 6.67%
38,101 $1.42 Million
Q4 2018

Feb 13, 2019

SELL
$28.51 - $36.51 $82,108 - $105,148
-2,880 Reduced 7.46%
35,719 $1.07 Million
Q3 2018

Nov 15, 2018

BUY
$33.32 - $40.01 $1.23 Million - $1.48 Million
37,034 Added 2366.39%
38,599 $1.36 Million
Q2 2018

Aug 13, 2018

SELL
$33.26 - $36.72 $1,297 - $1,432
-39 Reduced 2.43%
1,565 $53,000
Q1 2018

May 15, 2018

BUY
$34.29 - $41.43 $6,892 - $8,327
201 Added 14.33%
1,604 $55,000
Q4 2017

Feb 14, 2018

BUY
$35.73 - $42.41 $46,984 - $55,769
1,315 Added 1494.32%
1,403 $54,000
Q3 2017

Feb 16, 2018

BUY
$36.89 - $40.94 $3,246 - $3,602
88
88 $3,000

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $58.3B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.