First Affirmative Financial Network Johnson Controls International PLC Transaction History

First Affirmative Financial Network

$178 Million
Q3 2024

A detailed history of First Affirmative Financial Network transactions in Johnson Controls International PLC stock. As of the latest transaction made, First Affirmative Financial Network holds 4,373 shares of JCI stock, worth $367,288. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,373

Previous 4,361 0.28%

Holding current value

$367,288

Previous $289,000 17.3%

% of portfolio

0.19%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.52 - $77.61 $786 - $931	12 Added 0.28%	4,373 $339,000
Q2 2024 Jul 10, 2024	BUY	$60.47 - $73.9 $4,232 - $5,173	70 Added 1.63%	4,361 $289,000
Q1 2024 Apr 11, 2024	SELL	$52.4 - $65.32 $3,877 - $4,833	-74 Reduced 1.7%	4,291 $280,000
Q4 2023 Jan 08, 2024	SELL	$48.1 - $57.7 $5,002 - $6,000	-104 Reduced 2.33%	4,365 $251,000
Q3 2023 Oct 16, 2023	SELL	$53.19 - $70.03 $8,882 - $11,695	-167 Reduced 3.6%	4,469 $237,000
Q2 2023 Jul 10, 2023	SELL	$55.7 - $68.14 $6,572 - $8,040	-118 Reduced 2.48%	4,636 $315,000
Q1 2023 Apr 11, 2023	BUY	$57.3 - $69.57 $17,132 - $20,801	299 Added 6.71%	4,754 $286,000
Q4 2022 Jan 23, 2023	BUY	$50.44 - $68.1 $10,138 - $13,688	201 Added 4.72%	4,455 $0
Q3 2022 Oct 20, 2022	SELL	$46.3 - $59.0 $4,352 - $5,546	-94 Reduced 2.16%	4,254 $209,000
Q2 2022 Jul 13, 2022	SELL	$47.23 - $66.64 $15,916 - $22,457	-337 Reduced 7.19%	4,348 $208,000
Q1 2022 Apr 12, 2022	BUY	$60.17 - $80.38 $11,432 - $15,272	190 Added 4.23%	4,685 $307,000
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $10,087 - $12,033	148 Added 3.4%	4,495 $365,000
Q3 2021 Oct 26, 2021	BUY	$68.03 - $75.77 $295,726 - $329,372	4,347 New	4,347 $296,000

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 $57.9B
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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First Affirmative Financial Network Johnson Controls International PLC Transaction History