Ifg Advisory, LLC Johnson Controls International PLC Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ifg Advisory, LLC holds 31,882 shares of JCI stock, worth $2.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,882

Previous 31,079 2.58%

Holding current value

$2.57 Million

Previous $2.07 Million 19.81%

% of portfolio

0.16%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.52 - $77.61 $52,612 - $62,320	803 Added 2.58%	31,882 $2.47 Million
Q2 2024 Jul 30, 2024	BUY	$60.47 - $73.9 $60,349 - $73,752	998 Added 3.32%	31,079 $2.07 Million
Q1 2024 May 06, 2024	SELL	$52.4 - $65.32 $268,235 - $334,373	-5,119 Reduced 14.54%	30,081 $1.96 Million
Q4 2023 Jan 17, 2024	BUY	$48.1 - $57.7 $1.42 Million - $1.71 Million	29,598 Added 528.35%	35,200 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $297,970 - $392,308	5,602 New	5,602 $298,000
Q1 2023 Apr 26, 2023	BUY	$57.3 - $69.57 $6,303 - $7,652	110 Added 1.89%	5,922 $356,000
Q4 2022 Jan 31, 2023	BUY	$50.44 - $68.1 $2,017 - $2,724	40 Added 0.69%	5,812 $371,000
Q3 2022 Oct 28, 2022	BUY	$46.3 - $59.0 $267,243 - $340,548	5,772 New	5,772 $284,000
Q2 2022 Aug 04, 2022	SELL	$47.23 - $66.64 $438,577 - $618,819	-9,286 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$60.17 - $80.38 $42,841 - $57,230	-712 Reduced 7.12%	9,286 $608,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $136 - $162	2 Added 0.02%	9,998 $813,000
Q3 2021 Oct 12, 2021	SELL	$68.03 - $75.77 $27,348 - $30,459	-402 Reduced 3.87%	9,996 $680,000
Q2 2021 Jul 21, 2021	SELL	$59.9 - $68.63 $345,263 - $395,583	-5,764 Reduced 35.66%	10,398 $713,000
Q1 2021 Apr 19, 2021	SELL	$46.18 - $62.29 $26,414 - $35,629	-572 Reduced 3.42%	16,162 $964,000
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $18,590 - $21,323	-457 Reduced 2.66%	16,734 $779,000
Q3 2020 Nov 02, 2020	BUY	$33.38 - $42.97 $66 - $85	2 Added 0.01%	17,191 $702,000
Q2 2020 Aug 10, 2020	BUY	$25.16 - $36.81 $50 - $73	2 Added 0.01%	17,189 $586,000
Q1 2020 May 11, 2020	SELL	$23.5 - $42.45 $26,696 - $48,223	-1,136 Reduced 6.2%	17,187 $463,000
Q4 2019 Feb 07, 2020	SELL	$40.44 - $44.46 $8,977 - $9,870	-222 Reduced 1.2%	18,323 $745,000
Q3 2019 Nov 06, 2019	SELL	$40.91 - $44.3 $226,805 - $245,599	-5,544 Reduced 23.01%	18,545 $813,000
Q2 2019 Aug 06, 2019	SELL	$35.81 - $41.31 $211,959 - $244,513	-5,919 Reduced 19.72%	24,089 $995,000
Q1 2019 May 08, 2019	BUY	$30.01 - $36.96 $524,214 - $645,617	17,468 Added 139.3%	30,008 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$28.51 - $36.51 $131,345 - $168,201	-4,607 Reduced 26.87%	12,540 $371,000
Q3 2018 Nov 05, 2018	SELL	$33.32 - $40.01 $69,972 - $84,021	-2,100 Reduced 10.91%	17,147 $600,000
Q2 2018 Aug 02, 2018	BUY	$33.26 - $36.72 $66,054 - $72,925	1,986 Added 11.51%	19,247 $643,000
Q1 2018 Apr 26, 2018	BUY	$34.29 - $41.43 $288,001 - $347,970	8,399 Added 94.78%	17,261 $0
Q4 2017 Feb 01, 2018	SELL	$35.73 - $42.41 $540,952 - $642,087	-15,140 Reduced 63.08%	8,862 $337,000
Q4 2017 Jan 29, 2018	BUY	$35.73 - $42.41 $857,591 - $1.02 Million	24,002	24,002 $389,000

Others Institutions Holding JCI

# of Institutions

1,212

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 $55.5B
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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