Carolinas Wealth Consulting LLC Johnson Controls International PLC Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,575 shares of JCI stock, worth $138,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,572 0.19%

Holding current value

$138,048

Previous $104,000 17.31%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $196 - $232	3 Added 0.19%	1,575 $122,000
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $181 - $221	3 Added 0.19%	1,572 $104,000
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $471 - $587	9 Added 0.58%	1,569 $102,000
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $8,946 - $10,732	-186 Reduced 10.65%	1,560 $89,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $3,563 - $4,692	-67 Reduced 3.7%	1,746 $92,000
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $891 - $1,090	16 Added 0.89%	1,813 $123,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $5,443 - $6,609	-95 Reduced 5.02%	1,797 $108,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $201 - $272	4 Added 0.21%	1,892 $121,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $185 - $236	4 Added 0.21%	1,888 $94,000
Q2 2022 Aug 16, 2022	BUY	$47.23 - $66.64 $141 - $199	3 Added 0.16%	1,884 $91,000
Q1 2022 May 17, 2022	BUY	$60.17 - $80.38 $180 - $241	3 Added 0.16%	1,881 $124,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $136 - $162	2 Added 0.11%	1,878 $153,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $204 - $227	3 Added 0.16%	1,876 $128,000
Q2 2021 Aug 17, 2021	BUY	$59.9 - $68.63 $21,024 - $24,089	351 Added 23.06%	1,873 $129,000
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $46 - $62	1 Added 0.07%	1,522 $91,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $52,192 - $59,864	1,283 Added 539.08%	1,521 $71,000
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $7,944 - $10,226	238 New	238 $10,000

Others Institutions Holding JCI

# of Institutions

1,259

Shares Held

594M

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 $60.4B
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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Carolinas Wealth Consulting LLC Johnson Controls International PLC Transaction History