Sigma Planning Corp Johnson Controls International PLC Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Sigma Planning Corp holds 4,798 shares of JCI stock, worth $401,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,798

Previous 4,936 2.8%

Holding current value

$401,832

Previous $328,000 13.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.52 - $77.61 $9,041 - $10,710	-138 Reduced 2.8%	4,798 $372,000
Q2 2024 Aug 05, 2024	BUY	$60.47 - $73.9 $2,781 - $3,399	46 Added 0.94%	4,936 $328,000
Q1 2024 May 01, 2024	BUY	$52.4 - $65.32 $256,236 - $319,414	4,890 New	4,890 $319,000
Q1 2022 Apr 20, 2022	SELL	$60.17 - $80.38 $194,830 - $260,270	-3,238 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $5,725 - $6,830	84 Added 2.66%	3,238 $263,000
Q3 2021 Oct 28, 2021	BUY	$68.03 - $75.77 $3,333 - $3,712	49 Added 1.58%	3,154 $215,000
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $18,688 - $21,412	-312 Reduced 9.13%	3,105 $213,000
Q1 2021 May 06, 2021	SELL	$46.18 - $62.29 $89,543 - $120,780	-1,939 Reduced 36.2%	3,417 $204,000
Q4 2020 Feb 09, 2021	BUY	$40.68 - $46.66 $2,115 - $2,426	52 Added 0.98%	5,356 $250,000
Q3 2020 Nov 03, 2020	BUY	$33.38 - $42.97 $177,047 - $227,912	5,304 New	5,304 $217,000
Q4 2018 Jan 31, 2019	SELL	$28.51 - $36.51 $445,468 - $570,468	-15,625 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$33.32 - $40.01 $168,599 - $202,450	-5,060 Reduced 24.46%	15,625 $547,000
Q2 2018 Aug 02, 2018	BUY	$33.26 - $36.72 $60,533 - $66,830	1,820 Added 9.65%	20,685 $692,000
Q1 2018 May 11, 2018	BUY	$34.29 - $41.43 $183,142 - $221,277	5,341 Added 39.49%	18,865 $665,000
Q4 2017 Feb 07, 2018	BUY	$35.73 - $42.41 $45,805 - $54,369	1,282 Added 10.47%	13,524 $515,000
Q3 2017 Nov 06, 2017	BUY	$36.89 - $40.94 $451,607 - $501,187	12,242	12,242 $493,000

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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Sigma Planning Corp Johnson Controls International PLC Transaction History