Park Avenue Securities LLC Johnson Controls International PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,157 shares of JCI stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,157

Previous 14,475 9.11%

Holding current value

$1.11 Million

Previous $962,000 6.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$65.52 - $77.61 $86,355 - $102,289	-1,318 Reduced 9.11%	13,157 $1.02 Million
Q2 2024 Jul 09, 2024	SELL	$60.47 - $73.9 $94,816 - $115,875	-1,568 Reduced 9.77%	14,475 $962,000
Q1 2024 Apr 10, 2024	BUY	$52.4 - $65.32 $17,973 - $22,404	343 Added 2.18%	16,043 $1.05 Million
Q4 2023 Jan 10, 2024	SELL	$48.1 - $57.7 $20,057 - $24,060	-417 Reduced 2.59%	15,700 $905,000
Q3 2023 Oct 26, 2023	SELL	$53.19 - $70.03 $50,051 - $65,898	-941 Reduced 5.52%	16,117 $858,000
Q2 2023 Jul 14, 2023	SELL	$55.7 - $68.14 $54,363 - $66,504	-976 Reduced 5.41%	17,058 $1.16 Million
Q1 2023 Apr 18, 2023	SELL	$57.3 - $69.57 $2,120 - $2,574	-37 Reduced 0.2%	18,034 $1.09 Million
Q4 2022 Jan 24, 2023	BUY	$50.44 - $68.1 $47,968 - $64,763	951 Added 5.55%	18,071 $0
Q3 2022 Nov 01, 2022	SELL	$46.3 - $59.0 $461,935 - $588,643	-9,977 Reduced 36.82%	17,120 $842,000
Q2 2022 Jul 27, 2022	SELL	$47.23 - $66.64 $72,450 - $102,225	-1,534 Reduced 5.36%	27,097 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$60.17 - $80.38 $114,984 - $153,606	-1,911 Reduced 6.26%	28,631 $1.88 Million
Q4 2021 Apr 08, 2022	BUY	$68.16 - $81.31 $198,277 - $236,530	2,909 Added 10.53%	30,542 $2.48 Million
Q3 2021 Oct 21, 2021	BUY	$68.03 - $75.77 $120,617 - $134,340	1,773 Added 6.86%	27,633 $1.88 Million
Q2 2021 Aug 05, 2021	BUY	$59.9 - $68.63 $117,823 - $134,995	1,967 Added 8.23%	25,860 $1.78 Million
Q1 2021 Apr 28, 2021	SELL	$46.18 - $62.29 $190,492 - $256,946	-4,125 Reduced 14.72%	23,893 $1.43 Million
Q4 2020 Jan 20, 2021	BUY	$40.68 - $46.66 $304,611 - $349,390	7,488 Added 36.47%	28,018 $1.31 Million
Q3 2020 Nov 03, 2020	BUY	$33.38 - $42.97 $86,087 - $110,819	2,579 Added 14.37%	20,530 $839,000
Q2 2020 Jul 30, 2020	BUY	$25.16 - $36.81 $42,017 - $61,472	1,670 Added 10.26%	17,951 $613,000
Q1 2020 Apr 28, 2020	BUY	$23.5 - $42.45 $95,950 - $173,323	4,083 Added 33.47%	16,281 $439,000
Q4 2019 Feb 04, 2020	BUY	$40.44 - $44.46 $251,091 - $276,052	6,209 Added 103.67%	12,198 $497,000
Q3 2019 Oct 18, 2019	BUY	$40.91 - $44.3 $21,314 - $23,080	521 Added 9.53%	5,989 $263,000
Q2 2019 Jul 26, 2019	BUY	$35.81 - $41.31 $195,809 - $225,883	5,468 New	5,468 $226,000

Others Institutions Holding JCI

# of Institutions

1,210

Shares Held

587M

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 $58.1B
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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Park Avenue Securities LLC Johnson Controls International PLC Transaction History