A detailed history of Commonwealth Equity Services, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 139,884 shares of JCI stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
139,884
Previous 129,468 8.05%
Holding current value
$11.7 Million
Previous $8.61 Million 26.14%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$65.52 - $77.61 $682,456 - $808,385
10,416 Added 8.05%
139,884 $10.9 Million
Q2 2024

Jul 31, 2024

BUY
$60.47 - $73.9 $256,755 - $313,779
4,246 Added 3.39%
129,468 $8.61 Million
Q1 2024

Apr 29, 2024

BUY
$52.4 - $65.32 $890,695 - $1.11 Million
16,998 Added 15.71%
125,222 $8.18 Million
Q4 2023

Feb 06, 2024

BUY
$48.1 - $57.7 $996,728 - $1.2 Million
20,722 Added 23.68%
108,224 $6.24 Million
Q3 2023

Oct 23, 2023

BUY
$53.19 - $70.03 $303,076 - $399,030
5,698 Added 6.97%
87,502 $4.66 Million
Q2 2023

Aug 10, 2023

BUY
$55.7 - $68.14 $131,117 - $160,401
2,354 Added 2.96%
81,804 $5.57 Million
Q1 2023

May 11, 2023

SELL
$57.3 - $69.57 $45,496 - $55,238
-794 Reduced 0.99%
79,450 $4.78 Million
Q4 2022

Feb 07, 2023

SELL
$50.44 - $68.1 $1,967 - $2,655
-39 Reduced 0.05%
80,244 $5.14 Million
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $223,675 - $285,029
4,831 Added 6.4%
80,283 $3.95 Million
Q2 2022

Jul 19, 2022

BUY
$47.23 - $66.64 $73,442 - $103,625
1,555 Added 2.1%
75,452 $3.61 Million
Q1 2022

May 04, 2022

SELL
$60.17 - $80.38 $505,127 - $674,790
-8,395 Reduced 10.2%
73,897 $4.85 Million
Q4 2021

Jan 31, 2022

BUY
$68.16 - $81.31 $311,491 - $371,586
4,570 Added 5.88%
82,292 $6.69 Million
Q3 2021

Oct 29, 2021

BUY
$68.03 - $75.77 $413,214 - $460,226
6,074 Added 8.48%
77,722 $5.29 Million
Q2 2021

Aug 11, 2021

BUY
$59.9 - $68.63 $188,445 - $215,909
3,146 Added 4.59%
71,648 $4.92 Million
Q1 2021

May 04, 2021

BUY
$46.18 - $62.29 $174,791 - $235,767
3,785 Added 5.85%
68,502 $4.09 Million
Q4 2020

Feb 11, 2021

BUY
$40.68 - $46.66 $73,468 - $84,267
1,806 Added 2.87%
64,717 $3.02 Million
Q3 2020

Nov 05, 2020

SELL
$33.38 - $42.97 $252,152 - $324,595
-7,554 Reduced 10.72%
62,911 $2.57 Million
Q2 2020

Aug 12, 2020

BUY
$25.16 - $36.81 $25,160 - $36,810
1,000 Added 1.44%
70,465 $2.41 Million
Q1 2020

May 11, 2020

BUY
$23.5 - $42.45 $60,113 - $108,587
2,558 Added 3.82%
69,465 $1.87 Million
Q4 2019

Feb 05, 2020

SELL
$40.44 - $44.46 $526,731 - $579,091
-13,025 Reduced 16.3%
66,907 $2.72 Million
Q3 2019

Oct 30, 2019

SELL
$40.91 - $44.3 $330,920 - $358,342
-8,089 Reduced 9.19%
79,932 $3.51 Million
Q2 2019

Jul 19, 2019

SELL
$35.81 - $41.31 $100,590 - $116,039
-2,809 Reduced 3.09%
88,021 $3.64 Million
Q1 2019

May 13, 2019

SELL
$30.01 - $36.96 $11,283 - $13,896
-376 Reduced 0.41%
90,830 $3.36 Million
Q4 2018

Feb 11, 2019

SELL
$28.51 - $36.51 $1.24 Million - $1.59 Million
-43,598 Reduced 32.34%
91,206 $2.7 Million
Q3 2018

Nov 06, 2018

BUY
$33.32 - $40.01 $1.08 Million - $1.3 Million
32,482 Added 31.74%
134,804 $4.72 Million
Q2 2018

Jul 31, 2018

SELL
$33.26 - $36.72 $394,131 - $435,132
-11,850 Reduced 10.38%
102,322 $3.42 Million
Q1 2018

May 14, 2018

BUY
$34.29 - $41.43 $81,473 - $98,437
2,376 Added 2.13%
114,172 $4.02 Million
Q4 2017

Feb 12, 2018

BUY
$35.73 - $42.41 $3.99 Million - $4.74 Million
111,796
111,796 $4.26 Million

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 $57.9B
  • 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
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