Cetera Advisor Networks LLC Johnson Controls International PLC Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $691,784 - $862,354	13,202 Added 12.08%	122,507 $8 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $2.9 Million - $3.48 Million	60,333 Added 123.2%	109,305 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $354,139 - $466,259	6,658 Added 15.73%	48,972 $2.61 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $315,930 - $386,490	-5,672 Reduced 11.82%	42,314 $2.88 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $67,270 - $81,675	-1,174 Reduced 2.39%	47,986 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $1.32 Million - $1.78 Million	26,112 Added 113.29%	49,160 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $345,444 - $440,199	7,461 Added 47.87%	23,048 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$47.23 - $66.64 $64,657 - $91,230	1,369 Added 9.63%	15,587 $747,000
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $95,369 - $127,402	-1,585 Reduced 10.03%	14,218 $932,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $26,241 - $31,304	-385 Reduced 2.38%	15,803 $1.29 Million
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $466,141 - $519,176	-6,852 Reduced 29.74%	16,188 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $803,858 - $921,014	13,420 Added 139.5%	23,040 $1.58 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $27,338 - $36,875	592 Added 6.56%	9,620 $574,000
Q4 2020 Feb 17, 2021	BUY	$40.68 - $46.66 $40 - $46	1 Added 0.01%	9,028 $421,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $8,511 - $10,957	-255 Reduced 2.75%	9,027 $369,000
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $6,516 - $9,533	259 Added 2.87%	9,282 $317,000
Q1 2020 May 08, 2020	SELL	$23.5 - $42.45 $258 - $466	-11 Reduced 0.12%	9,023 $243,000
Q4 2019 Feb 10, 2020	SELL	$40.44 - $44.46 $42,178 - $46,371	-1,043 Reduced 10.35%	9,034 $365,000
Q3 2019 Nov 06, 2019	BUY	$40.91 - $44.3 $14,441 - $15,637	353 Added 3.63%	10,077 $440,000
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $22,488 - $25,942	-628 Reduced 6.07%	9,724 $402,000
Q1 2019 May 06, 2019	BUY	$30.01 - $36.96 $23,167 - $28,533	772 Added 8.06%	10,352 $381,000
Q4 2018 Feb 15, 2019	SELL	$28.51 - $36.51 $18,274 - $23,402	-641 Reduced 6.27%	9,580 $279,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $27,355 - $32,848	-821 Reduced 7.44%	10,221 $361,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $25,743 - $28,421	-774 Reduced 6.55%	11,042 $368,000
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $30,861 - $37,287	-900 Reduced 7.08%	11,816 $421,000
Q4 2017 Feb 08, 2018	SELL	$35.73 - $42.41 $170,181 - $201,998	-4,763 Reduced 27.25%	12,716 $484,000
Q3 2017 Nov 16, 2017	BUY	$36.89 - $40.94 $17,670 - $19,610	479 Added 2.82%	17,479 $701,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,000	17,000 $735,000

Others Institutions Holding JCI

# of Institutions

1,223

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $56.5B
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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