Kestra Advisory Services, LLC Johnson Controls International PLC Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,126 shares of JCI stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,126

Previous 18,437 9.16%

Holding current value

$1.34 Million

Previous $1.06 Million 23.73%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $88,503 - $110,325	1,689 Added 9.16%	20,126 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $150,697 - $180,774	3,133 Added 20.47%	18,437 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $73,349 - $96,571	1,379 Added 9.9%	15,304 $814,000
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $34,366 - $42,042	617 Added 4.64%	13,925 $948,000
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $1.94 Million - $2.35 Million	-33,783 Reduced 71.74%	13,308 $801,000

Q4 2022 Jan 31, 2023	BUY	$50.44 - $68.1 $202,062 - $272,808	4,006 Added 9.3%	47,091 $3.01 Million
Q3 2022 Nov 01, 2022	SELL	$46.3 - $59.0 $212,748 - $271,105	-4,595 Reduced 9.64%	43,085 $2.12 Billion
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $213,243 - $300,879	4,515 Added 10.46%	47,680 $2.28 Million
Q1 2022 Apr 26, 2022	SELL	$60.17 - $80.38 $129,124 - $172,495	-2,146 Reduced 4.74%	43,165 $2.83 Million
Q4 2021 Jan 20, 2022	SELL	$68.16 - $81.31 $184,713 - $220,350	-2,710 Reduced 5.64%	45,311 $3.68 Million
Q3 2021 Oct 19, 2021	SELL	$68.03 - $75.77 $736,424 - $820,210	-10,825 Reduced 18.4%	48,021 $3.27 Million
Q2 2021 Jul 28, 2021	SELL	$59.9 - $68.63 $206,894 - $237,048	-3,454 Reduced 5.54%	58,846 $4.04 Million
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $2.01 Million - $2.71 Million	43,531 Added 231.93%	62,300 $3.72 Million
Q4 2020 Jan 20, 2021	BUY	$40.68 - $46.66 $348,098 - $399,269	8,557 Added 83.79%	18,769 $871 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $340,876 - $438,809	10,212 New	10,212 $417 Million

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.8B
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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Kestra Advisory Services, LLC Johnson Controls International PLC Transaction History