Pro Share Advisors LLC Johnson Controls International PLC Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 84,612 shares of JCI stock, worth $7.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
84,612
Previous 93,049 9.07%
Holding current value
$7.02 Million
Previous $6.18 Million 6.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$65.52 - $77.61 $552,792 - $654,795
-8,437 Reduced 9.07%
84,612 $6.57 Million
Q2 2024

Aug 13, 2024
BUY
$60.47 - $73.9 $380,840 - $465,422
6,298 Added 7.26%
93,049 $6.18 Million
Q1 2024

May 08, 2024
SELL
$52.4 - $65.32 $151,331 - $188,644
-2,888 Reduced 3.22%
86,751 $5.67 Million
Q4 2023

Feb 14, 2024
SELL
$48.1 - $57.7 $409,042 - $490,680
-8,504 Reduced 8.66%
89,639 $5.17 Million
Q3 2023

Nov 13, 2023
SELL
$53.19 - $70.03 $306,640 - $403,722
-5,765 Reduced 5.55%
98,143 $5.22 Million
Q2 2023

Aug 10, 2023
BUY
$55.7 - $68.14 $148,329 - $181,456
2,663 Added 2.63%
103,908 $7.08 Million
Q1 2023

May 25, 2023
BUY
$57.3 - $69.57 $5.8 Million - $7.04 Million
101,245 New
101,245 $6.1 Million
Q4 2022

Feb 02, 2023
BUY
$50.44 - $68.1 $27,994 - $37,795
555 Added 0.65%
85,373 $5.46 Million
Q3 2022

Nov 04, 2022
SELL
$46.3 - $59.0 $536,107 - $683,161
-11,579 Reduced 12.01%
84,818 $4.17 Million
Q2 2022

Aug 01, 2022
SELL
$47.23 - $66.64 $1.85 Million - $2.6 Million
-39,086 Reduced 28.85%
96,397 $4.62 Million
Q1 2022

May 10, 2022
SELL
$60.17 - $80.38 $267,455 - $357,289
-4,445 Reduced 3.18%
135,483 $8.89 Million
Q4 2021

Feb 08, 2022
BUY
$68.16 - $81.31 $2.29 Million - $2.73 Million
33,633 Added 31.64%
139,928 $11.4 Million
Q3 2021

Nov 12, 2021
BUY
$68.03 - $75.77 $226,131 - $251,859
3,324 Added 3.23%
106,295 $7.24 Million
Q2 2021

Aug 13, 2021
BUY
$59.9 - $68.63 $560,304 - $641,965
9,354 Added 9.99%
102,971 $7.07 Million
Q1 2021

May 14, 2021
SELL
$46.18 - $62.29 $507,148 - $684,068
-10,982 Reduced 10.5%
93,617 $5.59 Million
Q4 2020

Feb 09, 2021
BUY
$40.68 - $46.66 $269,667 - $309,309
6,629 Added 6.77%
104,599 $4.87 Million
Q3 2020

Nov 13, 2020
BUY
$33.38 - $42.97 $45,864 - $59,040
1,374 Added 1.42%
97,970 $4 Million
Q2 2020

Aug 03, 2020
SELL
$25.16 - $36.81 $117,396 - $171,755
-4,666 Reduced 4.61%
96,596 $3.3 Million
Q1 2020

May 15, 2020
SELL
$23.5 - $42.45 $1.4 Million - $2.54 Million
-59,730 Reduced 37.1%
101,262 $2.73 Million
Q4 2019

Feb 12, 2020
BUY
$40.44 - $44.46 $909,819 - $1 Million
22,498 Added 16.24%
160,992 $6.55 Million
Q3 2019

Nov 12, 2019
BUY
$40.91 - $44.3 $163,189 - $176,712
3,989 Added 2.97%
138,494 $6.08 Million
Q2 2019

Aug 13, 2019
SELL
$35.81 - $41.31 $1.72 Million - $1.99 Million
-48,061 Reduced 26.33%
134,505 $5.56 Million
Q1 2019

May 15, 2019
SELL
$30.01 - $36.96 $146,268 - $180,143
-4,874 Reduced 2.6%
182,566 $6.74 Million
Q4 2018

Feb 14, 2019
BUY
$28.51 - $36.51 $269,590 - $345,238
9,456 Added 5.31%
187,440 $5.56 Million
Q3 2018

Nov 14, 2018
SELL
$33.32 - $40.01 $648,673 - $778,914
-19,468 Reduced 9.86%
177,984 $6.23 Million
Q2 2018

Aug 13, 2018
BUY
$33.26 - $36.72 $1.07 Million - $1.18 Million
32,167 Added 19.46%
197,452 $6.61 Million
Q1 2018

May 14, 2018
BUY
$34.29 - $41.43 $275,451 - $332,807
8,033 Added 5.11%
165,285 $5.83 Million
Q4 2017

Feb 14, 2018
BUY
$35.73 - $42.41 $2.5 Million - $2.97 Million
69,964 Added 80.15%
157,252 $5.99 Million
Q3 2017

Nov 13, 2017
BUY
$36.89 - $40.94 $414,200 - $459,674
11,228 Added 14.76%
87,288 $3.52 Million
Q2 2017

Aug 11, 2017
BUY
N/A
76,060
76,060 $3.3 Million

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

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.2B
  • 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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