Ep Wealth Advisors, LLC Johnson Controls International PLC Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 11,545 shares of JCI stock, worth $930,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,545

Previous 9,752 18.39%

Holding current value

$930,988

Previous $648,000 38.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $117,477 - $139,154	1,793 Added 18.39%	11,545 $896,000
Q2 2024 Aug 19, 2024	SELL	$60.47 - $73.9 $3,749 - $4,581	-62 Reduced 0.63%	9,752 $648,000
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $20,174 - $25,148	-385 Reduced 3.77%	9,814 $641,000
Q4 2023 Feb 28, 2024	SELL	$48.1 - $57.7 $189,465 - $227,280	-3,939 Reduced 27.86%	10,199 $587,000
Q3 2023 Nov 22, 2023	SELL	$53.19 - $70.03 $3.57 Million - $4.7 Million	-67,079 Reduced 82.59%	14,138 $752,000
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $3.46 Million - $4.23 Million	62,148 Added 325.91%	81,217 $5.53 Million
Q1 2023 Jun 05, 2023	SELL	$57.3 - $69.57 $166,284 - $201,892	-2,902 Reduced 13.21%	19,069 $1.15 Million
Q4 2022 Jun 12, 2023	BUY	$50.44 - $68.1 $86,706 - $117,063	1,719 Added 9.01%	20,788 $1.33 Million
Q3 2022 Dec 02, 2022	SELL	$46.3 - $59.0 $53,291 - $67,909	-1,151 Reduced 4.98%	21,971 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $116,421 - $164,267	-2,465 Reduced 9.63%	23,122 $1.11 Million
Q1 2022 May 20, 2022	SELL	$60.17 - $80.38 $112,638 - $150,471	-1,872 Reduced 6.82%	25,587 $1.68 Million
Q4 2021 Feb 17, 2022	SELL	$68.16 - $81.31 $94,946 - $113,264	-1,393 Reduced 4.83%	27,459 $2.23 Million
Q3 2021 Nov 23, 2021	BUY	$68.03 - $75.77 $1.46 Million - $1.62 Million	21,434 Added 288.95%	28,852 $1.96 Million
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $1.62 Million - $1.8 Million	-23,752 Reduced 76.2%	7,418 $1.96 Million
Q2 2021 Aug 24, 2021	BUY	$59.9 - $68.63 $155,260 - $177,888	2,592 Added 9.07%	31,170 $2.14 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $123,254 - $166,252	-2,669 Reduced 8.54%	28,578 $1.71 Million
Q4 2020 Feb 18, 2021	SELL	$40.68 - $46.66 $165,608 - $189,952	-4,071 Reduced 11.53%	31,247 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$33.38 - $42.97 $217,971 - $280,594	-6,530 Reduced 15.6%	35,318 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $323,909 - $473,891	-12,874 Reduced 23.53%	41,848 $1.43 Million
Q1 2020 May 18, 2020	SELL	$23.5 - $42.45 $222,780 - $402,426	-9,480 Reduced 14.77%	54,722 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $360,967 - $396,849	-8,926 Reduced 12.21%	64,202 $2.61 Million
Q3 2019 Nov 18, 2019	BUY	$40.91 - $44.3 $43,773 - $47,401	1,070 Added 1.48%	73,128 $3.21 Million
Q2 2019 Aug 27, 2019	BUY	$35.81 - $41.31 $2.58 Million - $2.98 Million	72,058 New	72,058 $2.98 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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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Ep Wealth Advisors, LLC Johnson Controls International PLC Transaction History