Icon Wealth Partners, LLC Johnson Controls International PLC Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 7,726 shares of JCI stock, worth $512,388. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,726
Previous 4,107 88.12%
Holding current value
$512,388
Previous $279,000 47.31%
% of portfolio
0.05%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $192,494 - $253,438
3,619 Added 88.12%
7,726 $411,000
Q2 2023

Aug 03, 2023
SELL
$55.7 - $68.14 $11,641 - $14,241
-209 Reduced 4.84%
4,107 $279,000
Q1 2023

May 11, 2023
SELL
$57.3 - $69.57 $28,306 - $34,367
-494 Reduced 10.27%
4,316 $259,000
Q2 2022

Jul 19, 2022
BUY
$47.23 - $66.64 $22,528 - $31,787
477 Added 11.01%
4,810 $230,000
Q1 2022

Apr 19, 2022
SELL
$60.17 - $80.38 $7,100 - $9,484
-118 Reduced 2.65%
4,333 $284,000
Q4 2021

Jan 19, 2022
SELL
$68.16 - $81.31 $36,465 - $43,500
-535 Reduced 10.73%
4,451 $362,000
Q3 2021

Nov 15, 2021
SELL
$68.03 - $75.77 $92,112 - $102,592
-1,354 Reduced 21.36%
4,986 $339,000
Q2 2021

Jul 30, 2021
SELL
$59.9 - $68.63 $53,850 - $61,698
-899 Reduced 12.42%
6,340 $435,000
Q1 2021

Apr 26, 2021
SELL
$46.18 - $62.29 $20,134 - $27,158
-436 Reduced 5.68%
7,239 $432,000
Q4 2020

Feb 08, 2021
SELL
$40.68 - $46.66 $11,227 - $12,878
-276 Reduced 3.47%
7,675 $358,000
Q3 2020

Oct 22, 2020
SELL
$33.38 - $42.97 $44,295 - $57,021
-1,327 Reduced 14.3%
7,951 $324,000
Q2 2020

Jul 14, 2020
BUY
$25.16 - $36.81 $27,575 - $40,343
1,096 Added 13.4%
9,278 $317,000
Q1 2020

Apr 17, 2020
SELL
$23.5 - $42.45 $611 - $1,103
-26 Reduced 0.32%
8,182 $221,000
Q4 2019

Jan 29, 2020
BUY
$40.44 - $44.46 $32,999 - $36,279
816 Added 11.04%
8,208 $334,000
Q3 2019

Oct 24, 2019
SELL
$40.91 - $44.3 $33,464 - $36,237
-818 Reduced 9.96%
7,392 $324,000
Q2 2019

Aug 13, 2019
SELL
$35.81 - $41.31 $14,288 - $16,482
-399 Reduced 4.63%
8,210 $339,000
Q1 2019

May 09, 2019
BUY
$30.01 - $36.96 $71,393 - $87,927
2,379 Added 38.19%
8,609 $318,000
Q4 2018

Feb 14, 2019
SELL
$28.51 - $36.51 $60,213 - $77,109
-2,112 Reduced 25.32%
6,230 $185,000
Q3 2018

Nov 14, 2018
BUY
$33.32 - $40.01 $9,629 - $11,562
289 Added 3.59%
8,342 $292,000
Q2 2018

Aug 13, 2018
BUY
$33.26 - $36.72 $12,239 - $13,512
368 Added 4.79%
8,053 $269,000
Q1 2018

May 15, 2018
BUY
$34.29 - $41.43 $42,451 - $51,290
1,238 Added 19.2%
7,685 $273,000
Q4 2017

Feb 13, 2018
BUY
$35.73 - $42.41 $230,351 - $273,417
6,447
6,447 $246,000

Others Institutions Holding JCI

# of Institutions
1,107
Shares Held
605M
Call Options Held
7.48M
Put Options Held
7.72M
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 $45.7B
  • 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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