Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Johnson Controls International PLC Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 25,243 shares of JCI stock, worth $2.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,243

Previous 25,386 0.56%

Holding current value

$2.13 Million

Previous $1.69 Million 16.12%

% of portfolio

0.3%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $9,369 - $11,098	-143 Reduced 0.56%	25,243 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $1,088 - $1,330	-18 Reduced 0.07%	25,386 $1.69 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $3,301 - $4,115	63 Added 0.25%	25,404 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $721 - $865	-15 Reduced 0.06%	25,341 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $13,925 - $17,035	250 Added 1.0%	25,356 $1.73 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $5,500 - $6,678	96 Added 0.38%	25,106 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $25,724 - $34,731	-510 Reduced 2.0%	25,010 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $127,993 - $180,594	2,710 Added 11.88%	25,520 $1.22 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $30,385 - $40,591	-505 Reduced 2.17%	22,810 $1.5 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $9,928 - $13,392	215 Added 0.93%	23,315 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $16,272 - $18,664	400 Added 1.76%	23,100 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $757,726 - $975,419	22,700 New	22,700 $927,000

Others Institutions Holding JCI

# of Institutions

1,210

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 $58.1B
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

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Johnson Controls International PLC Transaction History