A detailed history of Rpg Investment Advisory, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 195,034 shares of JCI stock, worth $16.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
195,034
Previous 192,493 1.32%
Holding current value
$16.3 Million
Previous $12.8 Million 18.3%
% of portfolio
2.16%
Previous 1.89%

Shares

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

Nov 05, 2024

BUY
$65.52 - $77.61 $166,486 - $197,207
2,541 Added 1.32%
195,034 $15.1 Million
Q2 2024

Aug 07, 2024

SELL
$60.47 - $73.9 $242,000 - $295,747
-4,002 Reduced 2.04%
192,493 $12.8 Million
Q1 2024

May 07, 2024

SELL
$52.4 - $65.32 $3,353 - $4,180
-64 Reduced 0.03%
196,495 $12.8 Million
Q4 2023

Jan 29, 2024

BUY
$48.1 - $57.7 $1.53 Million - $1.83 Million
31,759 Added 19.27%
196,559 $11.3 Million
Q3 2023

Nov 08, 2023

BUY
$53.19 - $70.03 $2.16 Million - $2.85 Million
40,629 Added 32.72%
164,800 $8.77 Million
Q2 2023

Aug 10, 2023

BUY
$55.7 - $68.14 $1.72 Million - $2.1 Million
30,804 Added 32.99%
124,171 $8.46 Million
Q1 2023

May 08, 2023

BUY
$57.3 - $69.57 $5.35 Million - $6.5 Million
93,367 New
93,367 $5.62 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.7B
  • 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...
More about JCI
Track This Portfolio

Track Rpg Investment Advisory, LLC Portfolio

Follow Rpg Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.