High Tower Advisors, LLC Johnson Controls International PLC Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 697,989 shares of JCI stock, worth $53.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
697,989
Previous 707,749 1.38%
Holding current value
$53.9 Million
Previous $46.2 Million 0.36%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$60.47 - $73.9 $590,187 - $721,264
-9,760 Reduced 1.38%
697,989 $46.4 Million
Q1 2024

May 06, 2024
BUY
$52.4 - $65.32 $13.6 Million - $17 Million
260,303 Added 58.18%
707,749 $46.2 Million
Q4 2023

Feb 12, 2024
BUY
$48.1 - $57.7 $15.5 Million - $18.6 Million
322,174 Added 257.18%
447,446 $25.8 Million
Q3 2023

Nov 08, 2023
BUY
$53.19 - $70.03 $2.55 Million - $3.36 Million
48,013 Added 62.15%
125,272 $6.67 Million
Q2 2023

Aug 14, 2023
SELL
$55.7 - $68.14 $294,151 - $359,847
-5,281 Reduced 6.4%
77,259 $5.26 Million
Q1 2023

May 11, 2023
BUY
$57.3 - $69.57 $1.42 Million - $1.72 Million
24,780 Added 42.9%
82,540 $4.97 Million
Q4 2022

Feb 08, 2023
BUY
$50.44 - $68.1 $154,951 - $209,203
3,072 Added 5.62%
57,760 $3.7 Million
Q3 2022

Nov 09, 2022
SELL
$46.3 - $59.0 $529,070 - $674,193
-11,427 Reduced 17.28%
54,688 $2.69 Million
Q2 2022

Aug 10, 2022
SELL
$47.23 - $66.64 $4.96 Million - $7 Million
-104,973 Reduced 61.36%
66,115 $3.17 Million
Q1 2022

May 12, 2022
SELL
$60.17 - $80.38 $2.32 Million - $3.1 Million
-38,547 Reduced 18.39%
171,088 $11.3 Million
Q4 2021

Feb 10, 2022
BUY
$68.16 - $81.31 $3.78 Million - $4.5 Million
55,403 Added 35.92%
209,635 $17.1 Million
Q3 2021

Nov 12, 2021
SELL
$68.03 - $75.77 $188,511 - $209,958
-2,771 Reduced 1.76%
154,232 $10.5 Million
Q2 2021

Aug 06, 2021
BUY
$59.9 - $68.63 $1.2 Million - $1.38 Million
20,040 Added 14.63%
157,003 $10.8 Million
Q1 2021

May 10, 2021
BUY
$46.18 - $62.29 $582,514 - $785,726
12,614 Added 10.14%
136,963 $8.17 Million
Q4 2020

Feb 10, 2021
BUY
$40.68 - $46.66 $466,843 - $535,470
11,476 Added 10.17%
124,349 $5.81 Million
Q3 2020

Nov 13, 2020
BUY
$33.38 - $42.97 $616,128 - $793,140
18,458 Added 19.55%
112,873 $4.6 Million
Q2 2020

Aug 10, 2020
BUY
$25.16 - $36.81 $154,079 - $225,424
6,124 Added 6.94%
94,415 $3.21 Million
Q1 2020

May 21, 2020
SELL
$23.5 - $42.45 $814,698 - $1.47 Million
-34,668 Reduced 28.19%
88,291 $2.39 Million
Q4 2019

Feb 14, 2020
BUY
$40.44 - $44.46 $526,771 - $579,135
13,026 Added 11.85%
122,959 $5 Million
Q3 2019

Nov 12, 2019
BUY
$40.91 - $44.3 $795,331 - $861,236
19,441 Added 21.48%
109,933 $4.81 Million
Q2 2019

Aug 13, 2019
BUY
$35.81 - $41.31 $251,672 - $290,326
7,028 Added 8.42%
90,492 $3.73 Million
Q1 2019

May 15, 2019
BUY
$30.01 - $36.96 $1.21 Million - $1.49 Million
40,236 Added 93.08%
83,464 $3.08 Million
Q4 2018

Feb 14, 2019
SELL
$28.51 - $36.51 $236,233 - $302,521
-8,286 Reduced 16.08%
43,228 $1.28 Million
Q3 2018

Nov 09, 2018
BUY
$33.32 - $40.01 $18,759 - $22,525
563 Added 1.1%
51,514 $1.8 Million
Q2 2018

Aug 14, 2018
BUY
$33.26 - $36.72 $35,255 - $38,923
1,060 Added 2.12%
50,951 $1.7 Million
Q1 2018

May 15, 2018
BUY
$34.29 - $41.43 $471,727 - $569,952
13,757 Added 38.07%
49,891 $1.76 Million
Q4 2017

Feb 14, 2018
SELL
$35.73 - $42.41 $520,871 - $618,252
-14,578 Reduced 28.75%
36,134 $1.38 Million
Q3 2017

Nov 14, 2017
BUY
$36.89 - $40.94 $374,544 - $415,663
10,153 Added 25.03%
50,712 $2.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,559
40,559 $1.76 Million

Others Institutions Holding JCI

# of Institutions
1,157
Shares Held
606M
Call Options Held
5.09M
Put Options Held
3.45M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $53.2B
  • 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

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email