Evoke Wealth, LLC Johnson Controls International PLC Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,948 shares of JCI stock, worth $233,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,948

Holding current value

$233,304

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $193,152 - $228,794	2,948 New	2,948 $230 Million
Q3 2022 Nov 07, 2022	SELL	$46.3 - $59.0 $2,453 - $3,127	-53 Reduced 2.18%	2,376 $118,000
Q2 2022 Aug 04, 2022	SELL	$47.23 - $66.64 $11,665 - $16,460	-247 Reduced 9.23%	2,429 $117,000
Q1 2022 May 10, 2022	BUY	$60.17 - $80.38 $4,392 - $5,867	73 Added 2.8%	2,676 $176,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $2,517 - $2,803	-37 Reduced 1.4%	2,603 $177,000
Q2 2021 Aug 05, 2021	SELL	$59.9 - $68.63 $1,737 - $1,990	-29 Reduced 1.09%	2,640 $182,000
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $95,223 - $128,441	2,062 Added 339.7%	2,669 $160,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $700 - $902	-21 Reduced 3.34%	607 $25,000
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $7,195 - $10,527	-286 Reduced 31.29%	628 $22,000
Q1 2020 May 07, 2020	SELL	$23.5 - $42.45 $66,011 - $119,242	-2,809 Reduced 75.45%	914 $24.8 Million
Q4 2019 Feb 07, 2020	SELL	$40.44 - $44.46 $1,819 - $2,000	-45 Reduced 1.19%	3,723 $153 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $154,148 - $166,922	3,768 New	3,768 $166 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 $54.5B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account