Sea Crest Wealth Management, LLC Johnson Controls International PLC Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,771 shares of JCI stock, worth $399,571. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,771

Previous 4,716 1.17%

Holding current value

$399,571

Previous $313,000 18.21%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$65.52 - $77.61 $3,603 - $4,268	55 Added 1.17%	4,771 $370,000
Q2 2024 Jul 19, 2024	BUY	$60.47 - $73.9 $17,294 - $21,135	286 Added 6.46%	4,716 $313,000
Q1 2024 Apr 18, 2024	SELL	$52.4 - $65.32 $59,683 - $74,399	-1,139 Reduced 20.45%	4,430 $289,000
Q4 2023 Jan 18, 2024	SELL	$48.1 - $57.7 $4,810 - $5,770	-100 Reduced 1.76%	5,569 $320,000
Q3 2023 Oct 12, 2023	SELL	$53.19 - $70.03 $1,542 - $2,030	-29 Reduced 0.51%	5,669 $301,000
Q2 2023 Jul 14, 2023	SELL	$55.7 - $68.14 $21,444 - $26,233	-385 Reduced 6.33%	5,698 $388,000
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $4,469 - $5,426	78 Added 1.3%	6,083 $366,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $15,535 - $20,974	308 Added 5.41%	6,005 $384,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $19,909 - $25,370	-430 Reduced 7.02%	5,697 $280,000
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $22,103 - $31,187	468 Added 8.27%	6,127 $293,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $1,985 - $2,652	-33 Reduced 0.58%	5,659 $371,000
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $2,521 - $3,008	-37 Reduced 0.65%	5,692 $463,000
Q3 2021 Nov 16, 2021	BUY	$68.03 - $75.77 $40,818 - $45,462	600 Added 11.7%	5,729 $390,000
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $838 - $960	14 Added 0.27%	5,129 $352,000
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $1,523 - $2,055	-33 Reduced 0.64%	5,115 $305,000
Q4 2020 Feb 09, 2021	SELL	$40.68 - $46.66 $4,068 - $4,666	-100 Reduced 1.91%	5,148 $240,000
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $175,178 - $225,506	5,248 New	5,248 $214,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $119,356 - $215,603	-5,079 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$40.91 - $44.3 $1,227 - $1,329	-30 Reduced 0.59%	5,079 $223,000
Q2 2019 Jul 19, 2019	SELL	$35.81 - $41.31 $393 - $454	-11 Reduced 0.21%	5,109 $211,000
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $240 - $295	8 Added 0.16%	5,120 $189,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $59,129 - $75,721	-2,074 Reduced 28.86%	5,112 $152,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $1,865 - $2,240	-56 Reduced 0.77%	7,186 $252,000
Q2 2018 Aug 03, 2018	BUY	$33.26 - $36.72 $5,654 - $6,242	170 Added 2.4%	7,242 $242,000
Q1 2018 Apr 20, 2018	BUY	$34.29 - $41.43 $3,600 - $4,350	105 Added 1.51%	7,072 $249,000
Q4 2017 Feb 02, 2018	BUY	$35.73 - $42.41 $248,930 - $295,470	6,967	6,967 $266,000

Others Institutions Holding JCI

# of Institutions

1,213

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 $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...

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Sea Crest Wealth Management, LLC Johnson Controls International PLC Transaction History