A detailed history of Lake Street Advisors Group, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 7,763 shares of JCI stock, worth $586,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,763
Previous 5,151 50.71%
Holding current value
$586,028
Previous $336,000 53.57%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$60.47 - $73.9 $157,947 - $193,026
2,612 Added 50.71%
7,763 $516,000
Q1 2024

May 13, 2024

BUY
$52.4 - $65.32 $47,107 - $58,722
899 Added 21.14%
5,151 $336,000
Q4 2023

May 30, 2024

SELL
$48.1 - $57.7 $8,032 - $9,635
-167 Reduced 3.24%
4,984 $287,000
Q4 2023

Feb 13, 2024

BUY
$48.1 - $57.7 $204,521 - $245,340
4,252 New
4,252 $245,000
Q3 2021

Nov 15, 2021

SELL
$68.03 - $75.77 $279,195 - $310,960
-4,104 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$59.9 - $68.63 $19,347 - $22,167
323 Added 8.54%
4,104 $300,000
Q1 2021

May 14, 2021

BUY
$46.18 - $62.29 $174,606 - $235,518
3,781 New
3,781 $226,000

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 $52B
  • 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
Track This Portfolio

Track Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.