F Dx Advisors, Inc. Johnson Controls International PLC Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, F Dx Advisors, Inc. holds 4,318 shares of JCI stock, worth $362,798. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,318

Previous 4,636 6.86%

Holding current value

$362,798

Previous $308,000 8.77%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.52 - $77.61 $20,835 - $24,679	-318 Reduced 6.86%	4,318 $335,000
Q2 2024 Aug 02, 2024	SELL	$60.47 - $73.9 $215,515 - $263,379	-3,564 Reduced 43.46%	4,636 $308,000
Q1 2024 May 03, 2024	SELL	$52.4 - $65.32 $617,429 - $769,665	-11,783 Reduced 58.97%	8,200 $536,000
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $38,672 - $46,390	804 Added 4.19%	19,983 $1.15 Million
Q3 2023 Nov 02, 2023	SELL	$53.19 - $70.03 $308,661 - $406,384	-5,803 Reduced 23.23%	19,179 $1.02 Million
Q2 2023 Jul 17, 2023	SELL	$55.7 - $68.14 $1.87 Million - $2.29 Million	-33,636 Reduced 57.38%	24,982 $1.7 Million
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $311,265 - $420,245	-6,171 Reduced 9.52%	58,618 $3.75 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $216,961 - $276,474	-4,686 Reduced 6.74%	64,789 $3.19 Million
Q2 2022 Aug 03, 2022	BUY	$47.23 - $66.64 $473,197 - $667,666	10,019 Added 16.85%	69,475 $3.33 Million
Q1 2022 May 03, 2022	BUY	$60.17 - $80.38 $32,070 - $42,842	533 Added 0.9%	59,456 $3.9 Million
Q4 2021 Feb 01, 2022	BUY	$68.16 - $81.31 $243,331 - $290,276	3,570 Added 6.45%	58,923 $4.79 Million
Q3 2021 Oct 08, 2021	SELL	$68.03 - $75.77 $129,937 - $144,720	-1,910 Reduced 3.34%	55,353 $3.77 Million
Q2 2021 Aug 05, 2021	SELL	$59.9 - $68.63 $433,915 - $497,155	-7,244 Reduced 11.23%	57,263 $3.93 Million
Q1 2021 Apr 14, 2021	BUY	$46.18 - $62.29 $2.8 Million - $3.78 Million	60,658 Added 1575.94%	64,507 $3.85 Million
Q1 2021 Apr 13, 2021	SELL	$46.18 - $62.29 $2.38 Million - $3.21 Million	-51,540 Reduced 93.05%	3,849 $229,000
Q4 2020 Feb 08, 2021	BUY	$40.68 - $46.66 $252,622 - $289,758	6,210 Added 12.63%	55,389 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $54,509 - $70,170	-1,633 Reduced 3.21%	49,179 $2.01 Million
Q2 2020 Jul 22, 2020	BUY	$25.16 - $36.81 $128,517 - $188,025	5,108 Added 11.18%	50,812 $1.74 Million
Q1 2020 May 22, 2020	BUY	$23.5 - $42.45 $772,915 - $1.4 Million	32,890 Added 256.67%	45,704 $1.23 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $697,409 - $1.26 Million	-29,677 Reduced 69.84%	12,814 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $97,136 - $106,792	2,402 Added 5.99%	42,491 $1.73 Million
Q3 2019 Nov 07, 2019	SELL	$40.91 - $44.3 $590,004 - $638,894	-14,422 Reduced 26.46%	40,089 $1.76 Million
Q2 2019 Jul 19, 2019	BUY	$35.81 - $41.31 $37,528 - $43,292	1,048 Added 1.96%	54,511 $2.25 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $692,390 - $852,741	23,072 Added 75.92%	53,463 $1.98 Million
Q4 2018 Apr 29, 2019	SELL	$28.51 - $36.51 $616,528 - $789,528	-21,625 Reduced 41.57%	30,391 $901,000
Q4 2018 Feb 07, 2019	SELL	$28.51 - $36.51 $533,194 - $682,810	-18,702 Reduced 26.45%	52,016 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $100,926 - $121,190	3,029 Added 4.47%	70,718 $2.48 Million
Q2 2018 Aug 08, 2018	BUY	$33.26 - $36.72 $221,644 - $244,702	6,664 Added 10.92%	67,689 $2.26 Million
Q1 2018 May 02, 2018	BUY	$34.29 - $41.43 $1.03 Million - $1.24 Million	30,026 Added 96.86%	61,025 $2.15 Million
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $121,410 - $144,109	3,398 Added 12.31%	30,999 $1.18 Million
Q3 2017 Nov 03, 2017	BUY	$36.89 - $40.94 $83,666 - $92,851	2,268 Added 8.95%	27,601 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,333	25,333 $1.1 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.9B
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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