Reuter James Wealth Management, LLC Johnson Controls International PLC Transaction History

Reuter James Wealth Management, LLC

$536 Million
Q3 2024

A detailed history of Reuter James Wealth Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Reuter James Wealth Management, LLC holds 3,983 shares of JCI stock, worth $336,165. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,983

Previous 3,986 0.08%

Holding current value

$336,165

Previous $264,000 17.05%

% of portfolio

0.06%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.52 - $77.61 $196 - $232	-3 Reduced 0.08%	3,983 $309,000
Q2 2024 Aug 01, 2024	SELL	$60.47 - $73.9 $34,891 - $42,640	-577 Reduced 12.65%	3,986 $264,000
Q1 2024 May 06, 2024	SELL	$52.4 - $65.32 $2,148 - $2,678	-41 Reduced 0.89%	4,563 $298,000
Q4 2023 Apr 08, 2024	SELL	$48.1 - $57.7 $11,544 - $13,848	-240 Reduced 4.95%	4,604 $265,000
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $9,840 - $12,955	185 Added 3.97%	4,844 $257,000
Q2 2023 Aug 07, 2023	BUY	$55.7 - $68.14 $3,843 - $4,701	69 Added 1.5%	4,659 $317,000
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $171 - $208	3 Added 0.07%	4,590 $276,000
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $22,899 - $30,917	-454 Reduced 9.01%	4,587 $293,000
Q3 2022 Nov 04, 2022	SELL	$46.3 - $59.0 $29,261 - $37,288	-632 Reduced 11.14%	5,041 $248,000
Q2 2022 Aug 09, 2022	SELL	$47.23 - $66.64 $13,932 - $19,658	-295 Reduced 4.94%	5,673 $272,000
Q1 2022 Apr 14, 2022	SELL	$60.17 - $80.38 $9,446 - $12,619	-157 Reduced 2.56%	5,968 $391,000
Q4 2021 Jan 25, 2022	BUY	$68.16 - $81.31 $417,480 - $498,023	6,125 New	6,125 $498,000

Others Institutions Holding JCI

# of Institutions

1,210

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 $58.1B
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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Reuter James Wealth Management, LLC Johnson Controls International PLC Transaction History