Providence Capital Advisors, LLC Johnson Controls International PLC Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 27 shares of JCI stock, worth $2,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 -0.0%

Holding current value

$2,177

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $5.74 Million - $7.01 Million	-94,900 Reduced 99.97%	27 $1,000
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $1.16 Million - $1.44 Million	22,100 Added 30.35%	94,927 $6.2 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $691 - $910	-13 Reduced 0.02%	72,827 $3.88 Million
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $4.05 Million - $4.96 Million	72,800 Added 182000.0%	72,840 $4.96 Million
Q1 2023 May 17, 2023	BUY	$57.3 - $69.57 $132,534 - $160,915	2,313 Added 2409.38%	2,409 $145,000
Q1 2023 May 17, 2023	SELL	$57.3 - $69.57 $135,743 - $164,811	-2,369 Reduced 98.34%	40 $2,000
Q1 2023 May 10, 2023	SELL	$57.3 - $69.57 $4.22 Million - $5.12 Million	-73,609 Reduced 99.87%	96 $5,000
Q4 2022 Feb 07, 2023	BUY	$50.44 - $68.1 $50,137 - $67,691	994 Added 1.37%	73,705 $4.72 Million
Q3 2022 Nov 09, 2022	BUY	$46.3 - $59.0 $3.37 Million - $4.29 Million	72,711 New	72,711 $3.6 Million
Q3 2021 Nov 09, 2021	SELL	$68.03 - $75.77 $3.65 Million - $4.07 Million	-53,700 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$59.9 - $68.63 $3.22 Million - $3.69 Million	53,700 New	53,700 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $3.22 Million - $4.15 Million	-96,500 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$25.16 - $36.81 $654,160 - $957,060	26,000 Added 36.88%	96,500 $3.3 Million
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $9,400 - $16,980	400 Added 0.57%	70,500 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $2.83 Million - $3.12 Million	70,100 New	70,100 $2.85 Million
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $2.53 Million - $2.92 Million	-70,643 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$30.01 - $36.96 $148,339 - $182,693	4,943 Added 7.52%	70,643 $2.61 Million
Q4 2018 Feb 01, 2019	BUY	$28.51 - $36.51 $165,358 - $211,758	5,800 Added 9.68%	65,700 $1.95 Million
Q3 2018 Nov 08, 2018	BUY	$33.32 - $40.01 $236,572 - $284,071	7,100 Added 13.45%	59,900 $2.1 Million
Q2 2018 Aug 08, 2018	BUY	$33.26 - $36.72 $113,084 - $124,848	3,400 Added 6.88%	52,800 $1.77 Million
Q1 2018 May 10, 2018	BUY	$34.29 - $41.43 $212,598 - $256,866	6,200 Added 14.35%	49,400 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$35.73 - $42.41 $1.54 Million - $1.83 Million	43,200	43,200 $1.65 Million

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

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...

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Providence Capital Advisors, LLC Johnson Controls International PLC Transaction History