Janney Montgomery Scott LLC Johnson Controls International PLC Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 438,173 shares of JCI stock, worth $32.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

438,173

Previous 398,174 10.05%

Holding current value

$32.5 Million

Previous $26 Million 11.98%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$60.47 - $73.9 $2.42 Million - $2.96 Million	39,999 Added 10.05%	438,173 $29.1 Million
Q1 2024 May 01, 2024	BUY	$52.4 - $65.32 $700,745 - $873,524	13,373 Added 3.48%	398,174 $26 Million
Q4 2023 Feb 07, 2024	BUY	$48.1 - $57.7 $545,935 - $654,895	11,350 Added 3.04%	384,801 $22.2 Million
Q3 2023 Nov 08, 2023	BUY	$53.19 - $70.03 $638,173 - $840,219	11,998 Added 3.32%	373,451 $19.9 Million
Q2 2023 Jul 26, 2023	BUY	$55.7 - $68.14 $372,688 - $455,924	6,691 Added 1.89%	361,453 $24.6 Million
Q1 2023 Apr 28, 2023	BUY	$57.3 - $69.57 $204,904 - $248,782	3,576 Added 1.02%	354,762 $21.4 Million
Q4 2022 Feb 01, 2023	SELL	$50.44 - $68.1 $267,029 - $360,521	-5,294 Reduced 1.49%	351,186 $22.5 Million
Q3 2022 Oct 25, 2022	BUY	$46.3 - $59.0 $864,004 - $1.1 Million	18,661 Added 5.52%	356,480 $17.5 Million
Q2 2022 Aug 03, 2022	BUY	$47.23 - $66.64 $580,267 - $818,739	12,286 Added 3.77%	337,819 $16.2 Million
Q1 2022 May 04, 2022	SELL	$60.17 - $80.38 $2.22 Million - $2.97 Million	-36,897 Reduced 10.18%	325,533 $21.3 Million
Q4 2021 Jan 27, 2022	BUY	$68.16 - $81.31 $170,877 - $203,844	2,507 Added 0.7%	362,430 $29.5 Million
Q3 2021 Oct 29, 2021	SELL	$68.03 - $75.77 $17.3 Million - $19.3 Million	-254,828 Reduced 41.45%	359,923 $24.5 Million
Q2 2021 Jul 26, 2021	SELL	$59.9 - $68.63 $969,182 - $1.11 Million	-16,180 Reduced 2.56%	614,751 $42.2 Million
Q1 2021 Apr 27, 2021	SELL	$46.18 - $62.29 $1.11 Million - $1.5 Million	-24,131 Reduced 3.68%	630,931 $37.6 Million
Q4 2020 Jan 25, 2021	SELL	$40.68 - $46.66 $736,633 - $844,919	-18,108 Reduced 2.69%	655,062 $30.5 Million
Q3 2020 Nov 06, 2020	SELL	$33.38 - $42.97 $861,103 - $1.11 Million	-25,797 Reduced 3.69%	673,170 $27.5 Million
Q2 2020 Jul 23, 2020	BUY	$25.16 - $36.81 $1.22 Million - $1.78 Million	48,442 Added 7.45%	698,967 $23.9 Million
Q1 2020 Apr 30, 2020	BUY	$23.5 - $42.45 $671,277 - $1.21 Million	28,565 Added 4.59%	650,525 $17.5 Million
Q4 2019 Jan 21, 2020	BUY	$40.44 - $44.46 $1.79 Million - $1.97 Million	44,216 Added 7.65%	621,960 $25.3 Million
Q3 2019 Oct 29, 2019	BUY	$40.91 - $44.3 $4.97 Million - $5.39 Million	121,563 Added 26.65%	577,744 $25.4 Million
Q2 2019 Jul 29, 2019	BUY	$35.81 - $41.31 $174,466 - $201,262	4,872 Added 1.08%	456,181 $18.8 Million
Q1 2019 Apr 30, 2019	BUY	$30.01 - $36.96 $1.3 Million - $1.61 Million	43,450 Added 10.65%	451,309 $16.7 Million
Q4 2018 Feb 01, 2019	SELL	$28.51 - $36.51 $214,680 - $274,920	-7,530 Reduced 1.81%	407,859 $12.1 Million
Q3 2018 Nov 05, 2018	BUY	$33.32 - $40.01 $1.38 Million - $1.66 Million	41,449 Added 11.08%	415,389 $14.5 Million
Q2 2018 Jul 24, 2018	SELL	$33.26 - $36.72 $1.52 Million - $1.68 Million	-45,676 Reduced 10.89%	373,940 $12.5 Million
Q1 2018 Apr 19, 2018	BUY	$34.29 - $41.43 $958,131 - $1.16 Million	27,942 Added 7.13%	419,616 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $664,077 - $788,232	18,586 Added 4.98%	391,674 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$36.89 - $40.94 $13.8 Million - $15.3 Million	373,088	373,088 $15 Million

Others Institutions Holding JCI

# of Institutions

1,156

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $51B
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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Janney Montgomery Scott LLC Johnson Controls International PLC Transaction History