J.W. Cole Advisors, Inc. Johnson Controls International PLC Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,230 shares of JCI stock, worth $268,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,230

Previous 3,105 4.03%

Holding current value

$268,025

Previous $206,000 21.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.52 - $77.61 $8,189 - $9,701	125 Added 4.03%	3,230 $250,000
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $12,275 - $15,001	-203 Reduced 6.14%	3,105 $206,000
Q1 2024 Apr 30, 2024	BUY	$52.4 - $65.32 $173,339 - $216,078	3,308 New	3,308 $216,000
Q3 2023 Oct 24, 2023	BUY	$53.19 - $70.03 $35,903 - $47,270	675 Added 21.41%	3,827 $203,000
Q2 2023 Jul 27, 2023	SELL	$55.7 - $68.14 $144,764 - $177,095	-2,599 Reduced 45.19%	3,152 $214,000
Q1 2023 May 03, 2023	BUY	$57.3 - $69.57 $8,365 - $10,157	146 Added 2.6%	5,751 $346,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $37,476 - $50,598	743 Added 15.28%	5,605 $358,000
Q3 2022 Oct 31, 2022	SELL	$46.3 - $59.0 $5,185 - $6,608	-112 Reduced 2.25%	4,862 $239,000
Q2 2022 Jul 27, 2022	SELL	$47.23 - $66.64 $24,795 - $34,986	-525 Reduced 9.55%	4,974 $238,000
Q1 2022 Jun 10, 2022	SELL	$60.17 - $80.38 $11.2 Million - $15 Million	-186,109 Reduced 97.13%	5,499 $361,000
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $11.2 Million - $14.9 Million	185,966 Added 3296.1%	191,608 $174,000
Q4 2021 Jan 25, 2022	BUY	$68.16 - $81.31 $129,435 - $154,407	1,899 Added 50.73%	5,642 $459,000
Q3 2021 Oct 26, 2021	BUY	$68.03 - $75.77 $254,636 - $283,607	3,743 New	3,743 $255,000
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $429,296 - $492,402	-10,553 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$33.38 - $42.97 $352,259 - $453,462	10,553 New	10,553 $431,000

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.2B
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...

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J.W. Cole Advisors, Inc. Johnson Controls International PLC Transaction History