Parallel Advisors, LLC Johnson Controls International PLC Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,158 shares of JCI stock, worth $577,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,158
Previous 6,973 2.65%
Holding current value
$577,221
Previous $463,000 19.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$65.52 - $77.61 $12,121 - $14,357
185 Added 2.65%
7,158 $555,000
Q2 2024

Aug 08, 2024
BUY
$60.47 - $73.9 $87,802 - $107,302
1,452 Added 26.3%
6,973 $463,000
Q1 2024

May 06, 2024
BUY
$52.4 - $65.32 $20,226 - $25,213
386 Added 7.52%
5,521 $360,000
Q4 2023

Feb 09, 2024
SELL
$48.1 - $57.7 $17,412 - $20,887
-362 Reduced 6.59%
5,135 $295,000
Q3 2023

May 20, 2024
SELL
$53.19 - $70.03 $24,201 - $31,863
-455 Reduced 7.64%
5,497 $292,000
Q3 2023

Nov 13, 2023
SELL
$53.19 - $70.03 $24,201 - $31,863
-455 Reduced 7.64%
5,497 $292,000
Q2 2023

May 20, 2024
BUY
$55.7 - $68.14 $27,850 - $34,070
500 Added 9.17%
5,952 $405,000
Q2 2023

Aug 04, 2023
BUY
$55.7 - $68.14 $27,850 - $34,070
500 Added 9.17%
5,952 $405,000
Q1 2023

May 20, 2024
SELL
$57.3 - $69.57 $3,953 - $4,800
-69 Reduced 1.25%
5,452 $328,000
Q1 2023

Apr 25, 2023
BUY
$57.3 - $69.57 $4,469 - $5,426
78 Added 1.45%
5,452 $328,000
Q4 2022

Feb 03, 2023
BUY
$50.44 - $68.1 $25,320 - $34,186
502 Added 10.3%
5,374 $343,000
Q3 2022

Nov 10, 2022
BUY
$46.3 - $59.0 $53,708 - $68,440
1,160 Added 31.25%
4,872 $240,000
Q2 2022

Aug 01, 2022
SELL
$47.23 - $66.64 $708 - $999
-15 Reduced 0.4%
3,712 $178,000
Q1 2022

Apr 28, 2022
SELL
$60.17 - $80.38 $53,069 - $70,895
-882 Reduced 19.14%
3,727 $250,000
Q4 2021

Jan 20, 2022
BUY
$68.16 - $81.31 $24,810 - $29,596
364 Added 8.57%
4,609 $375,000
Q3 2021

Nov 02, 2021
BUY
$68.03 - $75.77 $54,015 - $60,161
794 Added 23.01%
4,245 $289,000
Q2 2021

Aug 06, 2021
SELL
$59.9 - $68.63 $28,272 - $32,393
-472 Reduced 12.03%
3,451 $237,000
Q1 2021

Apr 23, 2021
BUY
$46.18 - $62.29 $18,749 - $25,289
406 Added 11.54%
3,923 $234,000
Q4 2020

Feb 02, 2021
SELL
$40.68 - $46.66 $2,806 - $3,219
-69 Reduced 1.92%
3,517 $164,000
Q3 2020

Oct 27, 2020
BUY
$33.38 - $42.97 $45,930 - $59,126
1,376 Added 62.26%
3,586 $147,000
Q2 2020

Jul 16, 2020
BUY
$25.16 - $36.81 $26,870 - $39,313
1,068 Added 93.52%
2,210 $75,000
Q1 2020

Apr 27, 2020
SELL
$23.5 - $42.45 $43,616 - $78,787
-1,856 Reduced 61.91%
1,142 $30,000
Q4 2019

Jan 30, 2020
SELL
$40.44 - $44.46 $13,466 - $14,805
-333 Reduced 10.0%
2,998 $122,000
Q3 2019

Nov 01, 2019
BUY
$40.91 - $44.3 $22,377 - $24,232
547 Added 19.65%
3,331 $146,000
Q2 2019

Aug 05, 2019
BUY
$35.81 - $41.31 $859 - $991
24 Added 0.87%
2,784 $115,000
Q1 2019

May 01, 2019
BUY
$30.01 - $36.96 $18,126 - $22,323
604 Added 28.01%
2,760 $102,000
Q4 2018

Feb 05, 2019
SELL
$28.51 - $36.51 $22,323 - $28,587
-783 Reduced 26.64%
2,156 $63,000
Q3 2018

Nov 01, 2018
BUY
$33.32 - $40.01 $15,227 - $18,284
457 Added 18.41%
2,939 $103,000
Q2 2018

Jul 30, 2018
BUY
$33.26 - $36.72 $27,106 - $29,926
815 Added 48.89%
2,482 $83,000
Q1 2018

May 08, 2018
BUY
$34.29 - $41.43 $19,613 - $23,697
572 Added 52.24%
1,667 $59,000
Q4 2017

Feb 13, 2018
SELL
$35.73 - $42.41 $15,256 - $18,109
-427 Reduced 28.06%
1,095 $42,000
Q3 2017

Nov 15, 2017
BUY
$36.89 - $40.94 $56,146 - $62,310
1,522 New
1,522 $55,000
Q3 2017

Nov 14, 2017
SELL
$36.89 - $40.94 $50,760 - $56,333
-1,376 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,376
1,376 $54,000

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

JCI Quotes by TradingView
  • 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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