Cetera Advisors LLC Johnson Controls International PLC Transaction History

Cetera Advisors LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $522,480 - $651,305	9,971 Added 174.93%	15,671 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $78,114 - $93,704	1,624 Added 39.84%	5,700 $328,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $9,467 - $12,465	178 Added 4.57%	4,076 $216,000
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $2,060 - $2,521	-37 Reduced 0.94%	3,898 $265,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $15,929 - $19,340	-278 Reduced 6.6%	3,935 $236,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $212,503 - $286,905	4,213 New	4,213 $269,000
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $168,658 - $237,971	-3,571 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $48,376 - $64,625	-804 Reduced 18.38%	3,571 $234,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $44,235 - $52,770	649 Added 17.42%	4,375 $356,000
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $204,021 - $227,234	-2,999 Reduced 44.59%	3,726 $254,000
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $402,827 - $461,536	6,725 New	6,725 $462,000
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $387,786 - $447,345	-10,829 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$30.01 - $36.96 $324,978 - $400,239	10,829 New	10,829 $399,000
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $240,407 - $290,465	-7,011 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$35.73 - $42.41 $250,503 - $297,336	7,011 New	7,011 $270,000
Q3 2017 Nov 16, 2017	SELL	$36.89 - $40.94 $179,838 - $199,582	-4,875 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,875	4,875 $209,000

1,211

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.5B
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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