Creative Planning Johnson Controls International PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Johnson Controls International PLC stock. As of the latest transaction made, Creative Planning holds 73,594 shares of JCI stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,594

Previous 66,219 11.14%

Holding current value

$6.21 Million

Previous $4.4 Million 29.77%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$65.52 - $77.61 $483,209 - $572,373	7,375 Added 11.14%	73,594 $5.71 Million
Q2 2024 Aug 15, 2024	BUY	$60.47 - $73.9 $505,771 - $618,099	8,364 Added 14.46%	66,219 $4.4 Million
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $279,920 - $348,939	5,342 Added 10.17%	57,855 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $237,758 - $285,211	4,943 Added 10.39%	52,513 $3.03 Million
Q3 2023 Nov 16, 2023	SELL	$53.19 - $70.03 $212,174 - $279,349	-3,989 Reduced 7.74%	47,570 $2.53 Million
Q2 2023 Jul 21, 2023	BUY	$55.7 - $68.14 $285,016 - $348,672	5,117 Added 11.02%	51,559 $3.51 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $82,913 - $100,667	-1,447 Reduced 3.02%	46,442 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $287,861 - $388,646	5,707 Added 13.53%	47,889 $3.06 Million
Q3 2022 Nov 03, 2022	BUY	$46.3 - $59.0 $135,149 - $172,221	2,919 Added 7.43%	42,182 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $137,864 - $194,522	-2,919 Reduced 6.92%	39,263 $1.88 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $311,259 - $415,805	5,173 Added 13.98%	42,182 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $637,568 - $760,573	-9,354 Reduced 20.18%	37,009 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $278,242 - $309,899	4,090 Added 9.68%	46,363 $3.16 Million
Q2 2021 Aug 04, 2021	SELL	$59.9 - $68.63 $403,306 - $462,085	-6,733 Reduced 13.74%	42,273 $2.9 Million
Q1 2021 Apr 30, 2021	SELL	$46.18 - $62.29 $779,934 - $1.05 Million	-16,889 Reduced 25.63%	49,006 $2.92 Million
Q4 2020 Jan 29, 2021	BUY	$40.68 - $46.66 $1.39 Million - $1.59 Million	34,174 Added 107.73%	65,895 $3.07 Million
Q3 2020 Nov 05, 2020	BUY	$33.38 - $42.97 $151,979 - $195,642	4,553 Added 16.76%	31,721 $1.3 Million
Q2 2020 Jul 23, 2020	SELL	$25.16 - $36.81 $37,211 - $54,441	-1,479 Reduced 5.16%	27,168 $928,000
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $31,419 - $56,755	-1,337 Reduced 4.46%	28,647 $772,000
Q4 2019 Jan 30, 2020	SELL	$40.44 - $44.46 $658,161 - $723,586	-16,275 Reduced 35.18%	29,984 $1.22 Million
Q3 2019 Nov 01, 2019	SELL	$40.91 - $44.3 $76,992 - $83,372	-1,882 Reduced 3.91%	46,259 $2.03 Million
Q2 2019 Jul 26, 2019	SELL	$35.81 - $41.31 $83,365 - $96,169	-2,328 Reduced 4.61%	48,141 $1.99 Million
Q1 2019 Apr 24, 2019	SELL	$30.01 - $36.96 $60,230 - $74,178	-2,007 Reduced 3.82%	50,469 $1.86 Million
Q4 2018 Feb 01, 2019	BUY	$28.51 - $36.51 $201,907 - $258,563	7,082 Added 15.6%	52,476 $1.56 Million
Q3 2018 Oct 25, 2018	BUY	$33.32 - $40.01 $56,244 - $67,536	1,688 Added 3.86%	45,394 $1.59 Million
Q2 2018 Jul 20, 2018	SELL	$33.26 - $36.72 $55,876 - $61,689	-1,680 Reduced 3.7%	43,706 $1.46 Million
Q1 2018 Apr 18, 2018	BUY	$34.29 - $41.43 $29,935 - $36,168	873 Added 1.96%	45,386 $1.6 Million
Q4 2017 Jan 17, 2018	SELL	$35.73 - $42.41 $108,869 - $129,223	-3,047 Reduced 6.41%	44,513 $1.7 Million
Q3 2017 Oct 17, 2017	BUY	$36.89 - $40.94 $1.75 Million - $1.95 Million	47,560	47,560 $1.92 Million

Others Institutions Holding JCI

# of Institutions

1,210

Shares Held

587M

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 $58.1B
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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Johnson Controls International PLC Transaction History