Strategic Investment Advisors Johnson Controls International PLC Transaction History

Strategic Investment Advisors

$777 Million
Q1 2024

A detailed history of Strategic Investment Advisors transactions in Johnson Controls International PLC stock. As of the latest transaction made, Strategic Investment Advisors holds 5,374 shares of JCI stock, worth $376,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,374

Previous 9,161 41.34%

Holding current value

$376,072

Previous $528,000 33.52%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$52.4 - $65.32 $198,438 - $247,366	-3,787 Reduced 41.34%	5,374 $351,000
Q4 2023 Jan 10, 2024	SELL	$48.1 - $57.7 $36,507 - $43,794	-759 Reduced 7.65%	9,161 $528,000
Q3 2023 Oct 24, 2023	BUY	$53.19 - $70.03 $527,644 - $694,697	9,920 New	9,920 $527,000
Q1 2023 Apr 27, 2023	BUY	$57.3 - $69.57 $39,193 - $47,585	684 Added 7.44%	9,874 $594,000
Q4 2022 Jan 19, 2023	BUY	$50.44 - $68.1 $115,558 - $156,017	2,291 Added 33.21%	9,190 $0

Q3 2022 Oct 27, 2022	SELL	$46.3 - $59.0 $41,901 - $53,395	-905 Reduced 11.6%	6,899 $340,000
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $166,721 - $235,239	3,530 Added 82.59%	7,804 $374,000
Q1 2022 Apr 28, 2022	SELL	$60.17 - $80.38 $421 - $562	-7 Reduced 0.16%	4,274 $280,000
Q4 2021 Jan 26, 2022	BUY	$68.16 - $81.31 $2,112 - $2,520	31 Added 0.73%	4,281 $348,000
Q3 2021 Oct 19, 2021	BUY	$68.03 - $75.77 $1,904 - $2,121	28 Added 0.66%	4,250 $289,000
Q2 2021 Jul 22, 2021	SELL	$59.9 - $68.63 $373,895 - $428,388	-6,242 Reduced 59.65%	4,222 $290,000
Q4 2020 Jan 13, 2021	BUY	$40.68 - $46.66 $425,675 - $488,250	10,464 New	10,464 $488,000

Others Institutions Holding JCI

# of Institutions

1,111

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 $48.2B
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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Strategic Investment Advisors Johnson Controls International PLC Transaction History