First Horizon Advisors, Inc. Johnson Controls International PLC Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,619 shares of JCI stock, worth $378,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,619

Previous 4,331 6.65%

Holding current value

$378,342

Previous $282,000 8.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$60.47 - $73.9 $17,415 - $21,283	288 Added 6.65%	4,619 $307,000
Q1 2024 Apr 26, 2024	BUY	$52.4 - $65.32 $43,754 - $54,542	835 Added 23.88%	4,331 $282,000
Q4 2023 Feb 06, 2024	BUY	$48.1 - $57.7 $7,311 - $8,770	152 Added 4.55%	3,496 $201,000
Q3 2023 Oct 27, 2023	SELL	$53.19 - $70.03 $6,967 - $9,173	-131 Reduced 3.77%	3,344 $177,000
Q2 2023 Aug 03, 2023	SELL	$55.7 - $68.14 $946 - $1,158	-17 Reduced 0.49%	3,475 $236,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $4,813 - $5,843	-84 Reduced 2.35%	3,492 $210,000
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $17,654 - $23,834	-350 Reduced 8.91%	3,576 $228,000
Q3 2022 Nov 09, 2022	BUY	$46.3 - $59.0 $33,382 - $42,539	721 Added 22.5%	3,926 $192,000
Q2 2022 Aug 02, 2022	BUY	$47.23 - $66.64 $130,354 - $183,926	2,760 Added 620.22%	3,205 $153,000
Q1 2022 May 10, 2022	SELL	$60.17 - $80.38 $171,303 - $228,841	-2,847 Reduced 86.48%	445 $29,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $208,375 - $232,083	3,063 Added 1337.55%	3,292 $224,000
Q3 2021 Nov 09, 2021	SELL	$68.03 - $75.77 $199,600 - $222,309	-2,934 Reduced 92.76%	229 $15,000
Q2 2021 Aug 09, 2021	SELL	$59.9 - $68.63 $7,607 - $8,716	-127 Reduced 3.86%	3,163 $217,000
Q1 2021 May 11, 2021	SELL	$46.18 - $62.29 $19,995 - $26,971	-433 Reduced 11.63%	3,290 $196,000
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $19,445 - $22,303	-478 Reduced 11.38%	3,723 $173,000
Q2 2020 Jul 31, 2020	BUY	$25.16 - $36.81 $25 - $36	1 Added 0.02%	4,201 $143,000
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $43,334 - $78,277	-1,844 Reduced 30.51%	4,200 $113,000
Q4 2019 Jan 07, 2020	BUY	$40.44 - $44.46 $7,319 - $8,047	181 Added 3.09%	6,044 $246,000
Q3 2019 Oct 23, 2019	BUY	$40.91 - $44.3 $77,360 - $83,771	1,891 Added 47.61%	5,863 $257,000
Q1 2019 Apr 26, 2019	BUY	$30.01 - $36.96 $5,521 - $6,800	184 Added 4.86%	3,972 $0
Q3 2018 Nov 05, 2018	SELL	$33.32 - $40.01 $12,061 - $14,483	-362 Reduced 8.72%	3,788 $0
Q2 2018 Aug 07, 2018	BUY	$33.26 - $36.72 $138,029 - $152,388	4,150 New	4,150 $0

Others Institutions Holding JCI

# of Institutions

1,172

Shares Held

604M

Call Options Held

5.09M

Put Options Held

3.44M

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 $56.4B
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 Horizon Advisors, Inc. Johnson Controls International PLC Transaction History