A detailed history of Transcend Capital Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,219 shares of JCI stock, worth $352,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,219
Previous 4,442 5.02%
Holding current value
$352,919
Previous $295,000 10.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$65.52 - $77.61 $14,610 - $17,307
-223 Reduced 5.02%
4,219 $327,000
Q2 2024

Jul 02, 2024

BUY
$60.47 - $73.9 $60,107 - $73,456
994 Added 28.83%
4,442 $295,000
Q1 2024

May 03, 2024

SELL
$52.4 - $65.32 $11,161 - $13,913
-213 Reduced 5.82%
3,448 $225,000
Q4 2023

Feb 05, 2024

BUY
$48.1 - $57.7 $176,094 - $211,239
3,661 New
3,661 $211,000
Q1 2022

Apr 20, 2022

SELL
$60.17 - $80.38 $151,748 - $202,718
-2,522 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$68.16 - $81.31 $171,899 - $205,063
2,522 New
2,522 $205,000

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 $57.6B
  • 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 Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, 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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.