Executive Wealth Management, LLC Johnson Controls International PLC Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $7.59 Million - $9.47 Million	-144,931 Reduced 97.7%	3,410 $222,000
Q4 2023 Jan 26, 2024	SELL	$48.1 - $57.7 $132,659 - $159,136	-2,758 Reduced 1.83%	148,341 $8.55 Million
Q3 2023 Nov 07, 2023	BUY	$53.19 - $70.03 $444,881 - $585,730	8,364 Added 5.86%	151,099 $8.04 Million
Q2 2023 Aug 02, 2023	BUY	$55.7 - $68.14 $1.67 Million - $2.05 Million	30,016 Added 26.63%	142,735 $9.73 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $292,344 - $354,946	5,102 Added 4.74%	112,719 $6.79 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $5.17 Million - $6.98 Million	102,559 Added 2027.66%	107,617 $6.89 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $3.64 Million - $4.64 Million	-78,652 Reduced 93.96%	5,058 $5.06 Million
Q2 2022 Jul 26, 2022	SELL	$47.23 - $66.64 $2 Million - $2.83 Million	-42,446 Reduced 33.65%	83,710 $4.01 Million
Q1 2022 Apr 13, 2022	SELL	$60.17 - $80.38 $404,823 - $540,796	-6,728 Reduced 5.06%	126,156 $8.27 Million
Q4 2021 Feb 03, 2022	BUY	$68.16 - $81.31 $368,881 - $440,049	5,412 Added 4.25%	132,884 $10.8 Million
Q3 2021 Oct 27, 2021	BUY	$68.03 - $75.77 $45,239 - $50,387	665 Added 0.52%	127,472 $8.68 Million
Q2 2021 Jul 26, 2021	BUY	$59.9 - $68.63 $678,607 - $777,509	11,329 Added 9.81%	126,807 $8.7 Million
Q1 2021 May 03, 2021	BUY	$46.18 - $62.29 $5.33 Million - $7.18 Million	115,341 Added 84190.51%	115,478 $6.89 Million
Q1 2019 May 02, 2019	SELL	$30.01 - $36.96 $19,716 - $24,282	-657 Reduced 82.75%	137 $5,000
Q4 2018 Feb 19, 2019	BUY	$28.51 - $36.51 $22,636 - $28,988	794 New	794 $24,000

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.5B
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 Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account