Resources Investment Advisors, Llc. Johnson Controls International PLC Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 6,964 shares of JCI stock, worth $565,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,964

Previous 6,574 5.93%

Holding current value

$565,058

Previous $436,000 23.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.52 - $77.61 $25,552 - $30,267	390 Added 5.93%	6,964 $540,000
Q2 2024 Aug 02, 2024	BUY	$60.47 - $73.9 $28,723 - $35,102	475 Added 7.79%	6,574 $436,000
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $14,357 - $17,897	274 Added 4.7%	6,099 $398,000
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $46,753 - $56,084	972 Added 20.03%	5,825 $335,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $212 - $280	4 Added 0.08%	4,853 $258,000
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $5,570 - $6,814	-100 Reduced 2.02%	4,849 $330,000
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $9,282 - $11,270	162 Added 3.38%	4,949 $298,000
Q4 2022 Feb 02, 2023	BUY	$50.44 - $68.1 $18,713 - $25,265	371 Added 8.4%	4,787 $306,000
Q3 2022 Nov 08, 2022	SELL	$46.3 - $59.0 $37,919 - $48,321	-819 Reduced 15.64%	4,416 $217,000
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $2,975 - $4,198	-63 Reduced 1.19%	5,235 $251,000
Q1 2022 May 05, 2022	SELL	$60.17 - $80.38 $16,667 - $22,265	-277 Reduced 4.97%	5,298 $347,000
Q4 2021 Feb 23, 2022	BUY	$68.16 - $81.31 $8,247 - $9,838	121 Added 2.22%	5,575 $453,000
Q3 2021 Nov 05, 2021	SELL	$68.03 - $75.77 $8,911 - $9,925	-131 Reduced 2.35%	5,454 $371,000
Q2 2021 Aug 09, 2021	BUY	$59.9 - $68.63 $36,718 - $42,070	613 Added 12.33%	5,585 $383,000
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $18,472 - $24,916	-400 Reduced 7.45%	4,972 $296,000
Q4 2020 Feb 08, 2021	BUY	$40.68 - $46.66 $218,532 - $250,657	5,372 New	5,372 $250,000
Q3 2019 Nov 08, 2019	SELL	$40.91 - $44.3 $122,852 - $133,032	-3,003 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$35.81 - $41.31 $787 - $908	22 Added 0.74%	3,003 $0
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $510 - $628	17 Added 0.57%	2,981 $0
Q4 2018 Feb 12, 2019	BUY	$28.51 - $36.51 $84,503 - $108,215	2,964 New	2,964 $88,000
Q3 2018 Nov 07, 2018	SELL	$33.32 - $40.01 $98,127 - $117,829	-2,945 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$33.26 - $36.72 $24,479 - $27,025	-736 Reduced 19.99%	2,945 $99,000
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $71,906 - $86,878	2,097 Added 132.39%	3,681 $129,000
Q4 2017 Jan 31, 2018	SELL	$35.73 - $42.41 $24,260 - $28,796	-679 Reduced 30.0%	1,584 $60,000
Q3 2017 Nov 13, 2017	SELL	$36.89 - $40.94 $15,124 - $16,785	-410 Reduced 15.34%	2,263 $91,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,673	2,673 $116,000

Others Institutions Holding JCI

# of Institutions

1,220

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 $55.9B
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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Resources Investment Advisors, Llc. Johnson Controls International PLC Transaction History