Snowden Capital Advisors LLC Johnson Controls International PLC Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,694 shares of JCI stock, worth $730,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,694

Previous 10,025 13.28%

Holding current value

$730,209

Previous $666,000 1.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $87,207 - $103,298	-1,331 Reduced 13.28%	8,694 $674,000
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $362 - $443	6 Added 0.06%	10,025 $666,000
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $75,718 - $94,387	1,445 Added 16.85%	10,019 $654,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $107,503 - $128,959	-2,235 Reduced 20.68%	8,574 $494,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $56,221 - $74,021	-1,057 Reduced 8.91%	10,809 $575,000
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $73,858 - $90,353	-1,326 Reduced 10.05%	11,866 $808,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $41,084 - $49,881	-717 Reduced 5.15%	13,192 $794,000
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $35,761 - $48,282	709 Added 5.37%	13,909 $890,000
Q3 2022 Nov 09, 2022	BUY	$46.3 - $59.0 $104,360 - $132,986	2,254 Added 20.59%	13,200 $649,000
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $225,948 - $318,805	4,784 Added 77.64%	10,946 $524,000
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $321,849 - $429,952	5,349 Added 657.93%	6,162 $404,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $55,414 - $66,105	813 New	813 $66,000
Q3 2021 Feb 05, 2024	SELL	$68.03 - $75.77 $396,887 - $442,042	-5,834 Reduced 53.97%	4,975 $339 Million
Q2 2021 Jan 08, 2024	BUY	$59.9 - $68.63 $95,720 - $109,670	1,598 Added 6.17%	27,503 $1.89 Billion
Q1 2021 Jan 08, 2024	BUY	$46.18 - $62.29 $130,366 - $175,844	2,823 Added 12.23%	25,905 $1.55 Billion
Q4 2020 Jan 08, 2024	BUY	$40.68 - $46.66 $66,023 - $75,729	1,623 Added 7.56%	23,082 $1.08 Billion
Q3 2020 Jan 08, 2024	BUY	$33.38 - $42.97 $46,565 - $59,943	1,395 Added 6.95%	21,459 $877 Million
Q2 2020 Jan 08, 2024	BUY	$25.16 - $36.81 $46,797 - $68,466	1,860 Added 10.22%	20,064 $685 Million
Q1 2020 Jan 08, 2024	BUY	$23.5 - $42.45 $132,681 - $239,672	5,646 Added 44.96%	18,204 $491 Million
Q4 2019 Jan 30, 2024	BUY	$40.44 - $44.46 $134,463 - $147,829	3,325 Added 36.01%	12,558 $511 Million
Q4 2019 Jan 08, 2024	BUY	$40.44 - $44.46 $134,463 - $147,829	3,325 Added 36.01%	12,558 $511 Million
Q3 2019 Jan 30, 2024	SELL	$40.91 - $44.3 $64,474 - $69,816	-1,576 Reduced 14.58%	9,233 $405 Million
Q3 2019 Jan 08, 2024	SELL	$40.91 - $44.3 $64,474 - $69,816	-1,576 Reduced 14.58%	9,233 $405 Million

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Johnson Controls International PLC Transaction History