Cetera Investment Advisers Johnson Controls International PLC Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 157,980 shares of JCI stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,980

Previous 19,802 697.8%

Holding current value

$10.6 Million

Previous $1.29 Million 698.07%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$52.4 - $65.32 $7.24 Million - $9.03 Million	138,178 Added 697.8%	157,980 $10.3 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $412,388 - $514,068	-7,870 Reduced 28.44%	19,802 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $202,933 - $243,436	-4,219 Reduced 13.23%	27,672 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $56,647 - $74,581	-1,065 Reduced 3.23%	31,891 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $144,708 - $177,027	-2,598 Reduced 7.31%	32,956 $2.25 Million

Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $595,289 - $722,762	-10,389 Reduced 22.61%	35,554 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $862,322 - $1.16 Million	17,096 Added 59.26%	45,943 $2.94 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $67,227 - $85,668	-1,452 Reduced 4.79%	28,847 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$47.23 - $66.64 $762,575 - $1.08 Million	16,146 Added 114.08%	30,299 $1.45 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $212,881 - $284,384	-3,538 Reduced 20.0%	14,153 $928,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $983,003 - $1.17 Million	-14,422 Reduced 44.91%	17,691 $1.44 Million
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $1.15 Million - $1.28 Million	-16,881 Reduced 34.46%	32,113 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $478,960 - $548,765	7,996 Added 19.5%	48,994 $3.36 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $68,023 - $91,753	-1,473 Reduced 3.47%	40,998 $2.45 Million
Q4 2020 Feb 17, 2021	BUY	$40.68 - $46.66 $471,196 - $540,462	11,583 Added 37.5%	42,471 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $284,163 - $365,803	-8,513 Reduced 21.61%	30,888 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $59,528 - $87,092	2,366 Added 6.39%	39,401 $1.35 Million
Q1 2020 May 08, 2020	BUY	$23.5 - $42.45 $252,554 - $456,210	10,747 Added 40.88%	37,035 $998,000
Q4 2019 Feb 10, 2020	BUY	$40.44 - $44.46 $193,545 - $212,785	4,786 Added 22.26%	26,288 $1.07 Million
Q3 2019 Nov 06, 2019	BUY	$40.91 - $44.3 $680,210 - $736,576	16,627 Added 341.07%	21,502 $944,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,875	4,875 $209,000

Others Institutions Holding JCI

# of Institutions

1,109

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $46B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Johnson Controls International PLC Transaction History