A detailed history of Kestra Private Wealth Services, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 66,225 shares of JCI stock, worth $5.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
66,225
Previous 65,816 0.62%
Holding current value
$5.34 Million
Previous $4.37 Million 17.49%
% of portfolio
0.1%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$65.52 - $77.61 $26,797 - $31,742
409 Added 0.62%
66,225 $5.14 Million
Q2 2024

Aug 12, 2024

BUY
$60.47 - $73.9 $290,497 - $355,015
4,804 Added 7.87%
65,816 $4.37 Million
Q1 2024

May 02, 2024

SELL
$52.4 - $65.32 $53,919 - $67,214
-1,029 Reduced 1.66%
61,012 $3.99 Million
Q4 2023

Feb 05, 2024

BUY
$48.1 - $57.7 $2.44 Million - $2.93 Million
50,763 Added 450.11%
62,041 $3.58 Million
Q3 2023

Nov 07, 2023

BUY
$53.19 - $70.03 $97,018 - $127,734
1,824 Added 19.29%
11,278 $600,000
Q2 2023

Aug 08, 2023

SELL
$55.7 - $68.14 $14,649 - $17,920
-263 Reduced 2.71%
9,454 $644,000
Q1 2023

May 12, 2023

BUY
$57.3 - $69.57 $41,886 - $50,855
731 Added 8.13%
9,717 $585,000
Q4 2022

Jan 31, 2023

SELL
$50.44 - $68.1 $13,517 - $18,250
-268 Reduced 2.9%
8,986 $575,000
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $56,578 - $72,098
1,222 Added 15.21%
9,254 $455,000
Q2 2022

Aug 12, 2022

SELL
$47.23 - $66.64 $46,002 - $64,907
-974 Reduced 10.82%
8,032 $385,000
Q1 2022

May 26, 2022

SELL
$60.17 - $80.38 $339,659 - $453,745
-5,645 Reduced 38.53%
9,006 $590,000
Q4 2021

Jan 21, 2022

BUY
$68.16 - $81.31 $18,198 - $21,709
267 Added 1.86%
14,651 $1.19 Million
Q3 2021

Oct 21, 2021

SELL
$68.03 - $75.77 $274,909 - $306,186
-4,041 Reduced 21.93%
14,384 $979,000
Q2 2021

Jul 30, 2021

SELL
$59.9 - $68.63 $84,339 - $96,631
-1,408 Reduced 7.1%
18,425 $1.26 Million
Q1 2021

May 11, 2021

BUY
$46.18 - $62.29 $209,241 - $282,235
4,531 Added 29.61%
19,833 $1.18 Million
Q4 2020

Jan 21, 2021

BUY
$40.68 - $46.66 $238,547 - $273,614
5,864 Added 62.13%
15,302 $710 Million
Q3 2020

Nov 09, 2020

BUY
$33.38 - $42.97 $315,040 - $405,550
9,438 New
9,438 $385,000

Others Institutions Holding JCI

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...
More about JCI
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