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 $634,304. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,726

Previous 4,107 88.12%

Holding current value

$634,304

Previous $279,000 47.31%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,221

Shares Held

583M

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 $56.6B
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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Icon Wealth Partners, LLC Johnson Controls International PLC Transaction History