Rfg Advisory, LLC Johnson Controls International PLC Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,397 shares of JCI stock, worth $225,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,397

Holding current value

$225,289

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$52.4 - $65.32 $178,002 - $221,892	3,397 New	3,397 $221,000
Q3 2023 Oct 16, 2023	BUY	$53.19 - $70.03 $425 - $560	8 Added 0.08%	9,871 $525,000
Q2 2023 Aug 03, 2023	SELL	$55.7 - $68.14 $2,060 - $2,521	-37 Reduced 0.37%	9,863 $672,000
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $14,153 - $17,183	-247 Reduced 2.43%	9,900 $596,000
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $3,783 - $5,107	-75 Reduced 0.73%	10,147 $649,000

Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $22,270 - $28,379	481 Added 4.94%	10,222 $663,000
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $22,434 - $31,654	475 Added 5.13%	9,741 $537,000
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $19,425 - $23,173	285 Added 3.17%	9,266 $753,000
Q3 2021 Oct 19, 2021	SELL	$68.03 - $75.77 $6,054 - $6,743	-89 Reduced 0.98%	8,981 $611,000
Q2 2021 Jul 29, 2021	BUY	$59.9 - $68.63 $6,409 - $7,343	107 Added 1.19%	9,070 $622,000
Q1 2021 Apr 19, 2021	BUY	$46.18 - $62.29 $413,911 - $558,305	8,963 New	8,963 $535,000
Q4 2019 Jan 22, 2020	SELL	$40.44 - $44.46 $318,222 - $349,855	-7,869 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $103,706 - $112,300	2,535 Added 47.53%	7,869 $345,000
Q2 2019 Aug 23, 2019	BUY	$35.81 - $41.31 $191,010 - $220,347	5,334 New	5,334 $221,000

Others Institutions Holding JCI

# of Institutions

1,107

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.7B
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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