Dakota Wealth Management Johnson Controls International PLC Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Johnson Controls International PLC stock. As of the latest transaction made, Dakota Wealth Management holds 2,847 shares of JCI stock, worth $255,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,847

Previous 2,839 0.28%

Holding current value

$255,575

Previous $220,000 1.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$74.23 - $86.6 $593 - $692	8 Added 0.28%	2,847 $224,000
Q3 2024 Oct 23, 2024	BUY	$65.52 - $77.61 $186,011 - $220,334	2,839 New	2,839 $220,000
Q4 2023 Jan 30, 2024	SELL	$48.1 - $57.7 $264,165 - $316,888	-5,492 Reduced 60.83%	3,537 $203,000
Q3 2023 Oct 23, 2023	BUY	$53.19 - $70.03 $56,806 - $74,792	1,068 Added 13.42%	9,029 $480,000
Q2 2023 Jul 31, 2023	SELL	$55.7 - $68.14 $14,370 - $17,580	-258 Reduced 3.14%	7,961 $542,000
Q1 2023 Apr 14, 2023	SELL	$57.3 - $69.57 $8,709 - $10,574	-152 Reduced 1.82%	8,219 $494,000
Q4 2022 Feb 07, 2023	BUY	$50.44 - $68.1 $7,061 - $9,534	140 Added 1.7%	8,371 $535,000
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $31,854 - $40,592	-688 Reduced 7.71%	8,231 $405,000
Q2 2022 Aug 05, 2022	BUY	$47.23 - $66.64 $108,015 - $152,405	2,287 Added 34.48%	8,919 $427,000
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $1.02 Million - $1.36 Million	-16,926 Reduced 71.85%	6,632 $434,000
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $54,050 - $64,478	-793 Reduced 3.26%	23,558 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $1.22 Million - $1.35 Million	17,869 Added 275.67%	24,351 $1.66 Million
Q2 2021 Aug 02, 2021	SELL	$59.9 - $68.63 $19,168 - $21,961	-320 Reduced 4.7%	6,482 $445,000
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $3,232 - $4,360	-70 Reduced 1.02%	6,802 $405,000
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $7,607 - $8,725	-187 Reduced 2.65%	6,872 $320,000
Q3 2020 Nov 04, 2020	SELL	$33.38 - $42.97 $8,478 - $10,914	-254 Reduced 3.47%	7,059 $289,000
Q2 2020 Aug 07, 2020	SELL	$25.16 - $36.81 $120,642 - $176,503	-4,795 Reduced 39.6%	7,313 $249,000
Q1 2020 Apr 29, 2020	SELL	$23.5 - $42.45 $3.65 Million - $6.59 Million	-155,332 Reduced 92.77%	12,108 $327,000
Q4 2019 Feb 06, 2020	SELL	$40.44 - $44.46 $128,356 - $141,116	-3,174 Reduced 1.86%	167,440 $6.82 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $1.45 Million - $1.57 Million	35,430 Added 26.21%	170,614 $7.49 Million
Q2 2019 Aug 07, 2019	BUY	$35.81 - $41.31 $4.35 Million - $5.02 Million	121,608 Added 895.76%	135,184 $5.58 Million
Q1 2019 Apr 18, 2019	BUY	$30.01 - $36.96 $154,551 - $190,344	5,150 Added 61.12%	13,576 $340,000
Q4 2018 Jan 22, 2019	BUY	$28.51 - $36.51 $22,237 - $28,477	780 Added 10.2%	8,426 $251,000
Q3 2018 Nov 07, 2018	SELL	$33.32 - $40.01 $32,986 - $39,609	-990 Reduced 11.46%	7,646 $267,000
Q2 2018 Aug 09, 2018	BUY	$33.26 - $36.72 $287,233 - $317,113	8,636 New	8,636 $289,000

Others Institutions Holding JCI

# of Institutions

1,305

Shares Held

601M

Call Options Held

Put Options Held

3.76M

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 $61.8B
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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Dakota Wealth Management Johnson Controls International PLC Transaction History