Proficio Capital Partners LLC Johnson Controls International PLC Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,873 shares of JCI stock, worth $406,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,873

Previous 5,781 15.71%

Holding current value

$406,651

Previous $384,000 1.56%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.52 - $77.61 $59,492 - $70,469	-908 Reduced 15.71%	4,873 $378,000
Q2 2024 Jul 25, 2024	BUY	$60.47 - $73.9 $4,474 - $5,468	74 Added 1.3%	5,781 $384,000
Q1 2024 May 02, 2024	BUY	$52.4 - $65.32 $1,676 - $2,090	32 Added 0.56%	5,707 $372,000
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $84,944 - $101,898	-1,766 Reduced 23.73%	5,675 $327,000
Q3 2023 Oct 18, 2023	BUY	$53.19 - $70.03 $4,574 - $6,022	86 Added 1.17%	7,441 $395,000
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $3,230 - $3,952	58 Added 0.79%	7,355 $501,000
Q1 2023 Apr 21, 2023	SELL	$57.3 - $69.57 $24.8 Million - $30.1 Million	-432,122 Reduced 98.34%	7,297 $439,000
Q1 2023 Apr 19, 2023	BUY	$57.3 - $69.57 $24.7 Million - $30 Million	431,892 Added 5737.9%	439,419 $26.5 Million
Q4 2022 Jan 30, 2023	SELL	$50.44 - $68.1 $50 - $68	-1 Reduced 0.01%	7,527 $481,000
Q3 2022 Oct 11, 2022	SELL	$46.3 - $59.0 $7,222 - $9,204	-156 Reduced 2.03%	7,528 $371,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $1,416 - $1,999	-30 Reduced 0.39%	7,684 $368,000
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $98,738 - $131,903	1,641 Added 27.02%	7,714 $506,000
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $12,132 - $14,473	-178 Reduced 2.85%	6,073 $494,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $49,185 - $54,781	-723 Reduced 10.37%	6,251 $426,000
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $3,354 - $3,843	56 Added 0.81%	6,974 $479,000
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $319,473 - $430,922	6,918 New	6,918 $413,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $60,383 - $65,386	-1,476 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $17,690 - $20,407	494 Added 50.31%	1,476 $61,000
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $3,601 - $4,435	-120 Reduced 10.89%	982 $36,000
Q4 2018 Feb 08, 2019	BUY	$28.51 - $36.51 $18,759 - $24,023	658 Added 148.2%	1,102 $33,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $66 - $80	-2 Reduced 0.45%	444 $16,000
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $4,689 - $5,177	141 Added 46.23%	446 $15,000
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $4,183 - $5,054	-122 Reduced 28.57%	305 $11,000
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $893 - $1,060	25 Added 6.22%	427 $16,000
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $14,829 - $16,457	402	402 $16,000

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.5B
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...

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Proficio Capital Partners LLC Johnson Controls International PLC Transaction History