Private Advisor Group, LLC Johnson Controls International PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,087 shares of JCI stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,087

Previous 23,254 7.88%

Holding current value

$2.1 Million

Previous $1.55 Million 26.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.52 - $77.61 $120,098 - $142,259	1,833 Added 7.88%	25,087 $1.95 Million
Q2 2024 Aug 05, 2024	BUY	$60.47 - $73.9 $300,717 - $367,504	4,973 Added 27.2%	23,254 $1.55 Million
Q1 2024 Apr 30, 2024	SELL	$52.4 - $65.32 $50,932 - $63,491	-972 Reduced 5.05%	18,281 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$48.1 - $57.7 $31,842 - $38,197	662 Added 3.56%	19,253 $1.11 Million
Q3 2023 Nov 02, 2023	BUY	$53.19 - $70.03 $66,434 - $87,467	1,249 Added 7.2%	18,591 $989,000
Q2 2023 Aug 09, 2023	BUY	$55.7 - $68.14 $35,982 - $44,018	646 Added 3.87%	17,342 $1.18 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $103,140 - $125,225	1,800 Added 12.08%	16,696 $1.01 Million
Q4 2022 Jan 18, 2023	BUY	$50.44 - $68.1 $130,387 - $176,038	2,585 Added 21.0%	14,896 $0
Q3 2022 Oct 14, 2022	SELL	$46.3 - $59.0 $627,966 - $800,217	-13,563 Reduced 52.42%	12,311 $606,000
Q2 2022 Jul 13, 2022	BUY	$47.23 - $66.64 $51,102 - $72,104	1,082 Added 4.36%	25,874 $1.24 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $75,092 - $100,314	-1,248 Reduced 4.79%	24,792 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $1.01 Million - $1.21 Million	-14,864 Reduced 36.34%	26,040 $2.12 Million
Q3 2021 Oct 14, 2021	BUY	$68.03 - $75.77 $857,994 - $955,611	12,612 Added 44.58%	40,904 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $213,004 - $244,048	3,556 Added 14.38%	28,292 $1.94 Million
Q1 2021 Apr 22, 2021	SELL	$46.18 - $62.29 $244,523 - $329,825	-5,295 Reduced 17.63%	24,736 $1.48 Million
Q4 2020 Apr 01, 2021	SELL	$40.68 - $46.66 $213,651 - $245,058	-5,252 Reduced 14.89%	30,031 $1.4 Million
Q3 2020 Nov 02, 2020	BUY	$33.38 - $42.97 $107,083 - $137,847	3,208 Added 10.0%	35,283 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$25.16 - $36.81 $75,605 - $110,614	3,005 Added 10.34%	32,075 $1.1 Million
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $221,605 - $400,303	9,430 Added 48.01%	29,070 $784,000
Q4 2019 Feb 10, 2020	BUY	$40.44 - $44.46 $3,356 - $3,690	83 Added 0.42%	19,640 $799,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $292,711 - $316,966	-7,155 Reduced 26.79%	19,557 $859,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $419,800 - $484,277	-11,723 Reduced 30.5%	26,712 $1.1 Million
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $359,399 - $442,632	11,976 Added 45.26%	38,435 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $308,535 - $395,111	-10,822 Reduced 29.03%	26,459 $783,000
Q3 2018 Nov 01, 2018	BUY	$33.32 - $40.01 $447,454 - $537,294	13,429 Added 56.3%	37,281 $1.31 Million
Q2 2018 Aug 09, 2018	BUY	$33.26 - $36.72 $167,630 - $185,068	5,040 Added 26.79%	23,852 $795,000
Q1 2018 May 09, 2018	BUY	$34.29 - $41.43 $101,395 - $122,508	2,957 Added 18.65%	18,812 $664,000
Q4 2017 Feb 07, 2018	SELL	$35.73 - $42.41 $456,557 - $541,914	-12,778 Reduced 44.63%	15,855 $617,000
Q3 2017 Nov 13, 2017	SELL	$36.89 - $40.94 $23,978 - $26,611	-650 Reduced 2.22%	28,633 $1.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,283	29,283 $1.27 Million

Others Institutions Holding JCI

# of Institutions

1,213

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 $57.7B
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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Private Advisor Group, LLC Johnson Controls International PLC Transaction History