Orion Portfolio Solutions, LLC Johnson Controls International PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 29,361 shares of JCI stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,361

Previous 28,099 4.49%

Holding current value

$2.36 Million

Previous $1.87 Million 22.01%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$65.52 - $77.61 $82,686 - $97,943	1,262 Added 4.49%	29,361 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $54,906 - $67,101	908 Added 3.34%	28,099 $1.87 Million
Q1 2024 May 09, 2024	BUY	$52.4 - $65.32 $194,770 - $242,794	3,717 Added 15.83%	27,191 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $50,793 - $60,931	1,056 Added 4.71%	23,474 $1.35 Million
Q3 2023 Nov 01, 2023	SELL	$53.19 - $70.03 $2.15 Million - $2.83 Million	-40,456 Reduced 64.34%	22,418 $1.19 Million
Q2 2023 Aug 17, 2023	BUY	$55.7 - $68.14 $656,981 - $803,711	11,795 Added 23.09%	62,874 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $2.24 Million - $2.74 Million	40,242 Added 371.34%	51,079 $3.48 Million
Q1 2023 Aug 30, 2023	BUY	$57.3 - $69.57 $1.74 Million - $2.11 Million	30,300 Added 48.19%	93,174 $5.61 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $44,923 - $54,542	-784 Reduced 6.75%	10,837 $652,000
Q4 2022 Feb 08, 2023	BUY	$50.44 - $68.1 $87,715 - $118,425	1,739 Added 17.6%	11,621 $743,000
Q3 2022 Nov 09, 2022	SELL	$46.3 - $59.0 $34,123 - $43,483	-737 Reduced 6.94%	9,882 $486,000
Q2 2022 Jul 14, 2022	SELL	$47.23 - $66.64 $85,439 - $120,551	-1,809 Reduced 14.56%	10,619 $508,000
Q1 2022 May 19, 2022	BUY	$60.17 - $80.38 $8,243 - $11,012	137 Added 1.11%	12,428 $815,000
Q4 2021 Feb 09, 2022	SELL	$68.16 - $81.31 $341,413 - $407,281	-5,009 Reduced 28.95%	12,291 $999,000
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $7,347 - $8,183	108 Added 0.63%	17,300 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$59.9 - $68.63 $37,257 - $42,687	622 Added 3.75%	17,192 $1.18 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $187,075 - $252,336	-4,051 Reduced 19.65%	16,570 $989,000
Q4 2020 Feb 04, 2021	SELL	$40.68 - $46.66 $307,134 - $352,283	-7,550 Reduced 26.8%	20,621 $961,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $22,665 - $29,176	679 Added 2.47%	28,171 $1.15 Million
Q2 2020 Aug 19, 2020	BUY	$25.16 - $36.81 $74,951 - $109,656	2,979 Added 12.15%	27,492 $939,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $446 - $806	-19 Reduced 0.08%	24,513 $661,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $992,074 - $1.09 Million	24,532 New	24,532 $999,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.3B
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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Orion Portfolio Solutions, LLC Johnson Controls International PLC Transaction History