Exchange Traded Concepts, LLC Johnson Controls International PLC Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,763 shares of JCI stock, worth $142,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,763

Previous 651 170.81%

Holding current value

$142,168

Previous $43,000 216.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.52 - $77.61 $72,858 - $86,302	1,112 Added 170.81%	1,763 $136,000
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $28,118 - $34,363	-465 Reduced 41.67%	651 $43,000
Q1 2024 Apr 15, 2024	BUY	$52.4 - $65.32 $9,536 - $11,888	182 Added 19.49%	1,116 $72,000
Q4 2023 Jan 05, 2024	BUY	$48.1 - $57.7 $288 - $346	6 Added 0.65%	934 $53,000
Q3 2023 Oct 18, 2023	SELL	$53.19 - $70.03 $16,595 - $21,849	-312 Reduced 25.16%	928 $49,000
Q2 2023 Jul 20, 2023	SELL	$55.7 - $68.14 $2.39 Million - $2.92 Million	-42,819 Reduced 97.19%	1,240 $84,000
Q1 2023 Apr 12, 2023	BUY	$57.3 - $69.57 $2.44 Million - $2.96 Million	42,594 Added 2907.44%	44,059 $2.65 Million
Q4 2022 Jan 17, 2023	BUY	$50.44 - $68.1 $8,019 - $10,827	159 Added 12.17%	1,465 $94,000
Q3 2022 Oct 07, 2022	BUY	$46.3 - $59.0 $56,161 - $71,567	1,213 Added 1304.3%	1,306 $64,000
Q2 2022 Jul 20, 2022	SELL	$47.23 - $66.64 $2.17 Million - $3.06 Million	-45,941 Reduced 99.8%	93 $4,000
Q1 2022 Apr 26, 2022	BUY	$60.17 - $80.38 $2.67 Million - $3.56 Million	44,331 Added 2603.11%	46,034 $3.02 Million
Q4 2021 Jan 13, 2022	BUY	$68.16 - $81.31 $105,648 - $126,030	1,550 Added 1013.07%	1,703 $138,000
Q3 2021 Oct 18, 2021	SELL	$68.03 - $75.77 $1,020 - $1,136	-15 Reduced 8.93%	153 $10,000
Q2 2021 Jul 30, 2021	BUY	$59.9 - $68.63 $10,063 - $11,529	168 New	168 $12,000
Q1 2021 Apr 20, 2021	SELL	$46.18 - $62.29 $85,202 - $114,925	-1,845 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$40.68 - $46.66 $52,151 - $59,818	1,282 Added 227.71%	1,845 $86,000
Q3 2020 Oct 30, 2020	BUY	$33.38 - $42.97 $18,792 - $24,192	563 New	563 $23,000

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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Exchange Traded Concepts, LLC Johnson Controls International PLC Transaction History