United Asset Strategies, Inc. Johnson Controls International PLC Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, United Asset Strategies, Inc. holds 27,695 shares of JCI stock, worth $2.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,695

Previous 28,361 2.35%

Holding current value

$2.18 Million

Previous $1.89 Million 14.01%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.52 - $77.61 $43,636 - $51,688	-666 Reduced 2.35%	27,695 $2.15 Million
Q2 2024 Aug 01, 2024	SELL	$60.47 - $73.9 $142,648 - $174,330	-2,359 Reduced 7.68%	28,361 $1.89 Million
Q1 2024 Apr 23, 2024	BUY	$52.4 - $65.32 $136,449 - $170,093	2,604 Added 9.26%	30,720 $2.01 Million
Q4 2023 Jan 30, 2024	BUY	$48.1 - $57.7 $1.17 Million - $1.4 Million	24,297 Added 636.21%	28,116 $1.62 Million
Q3 2023 Nov 07, 2023	SELL	$53.19 - $70.03 $1.63 Million - $2.15 Million	-30,727 Reduced 88.95%	3,819 $203,000
Q2 2023 Jul 25, 2023	BUY	$55.7 - $68.14 $36,873 - $45,108	662 Added 1.95%	34,546 $2.35 Million
Q1 2023 Apr 25, 2023	BUY	$57.3 - $69.57 $1.94 Million - $2.36 Million	33,884 New	33,884 $2.04 Million
Q1 2021 Apr 27, 2021	SELL	$46.18 - $62.29 $2.89 Million - $3.89 Million	-62,517 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$40.68 - $46.66 $16,719 - $19,177	-411 Reduced 0.65%	62,517 $2.91 Million
Q3 2020 Nov 03, 2020	BUY	$33.38 - $42.97 $689,897 - $888,103	20,668 Added 48.91%	62,928 $2.57 Million
Q2 2020 Aug 03, 2020	SELL	$25.16 - $36.81 $40,432 - $59,153	-1,607 Reduced 3.66%	42,260 $1.44 Million
Q1 2020 May 08, 2020	BUY	$23.5 - $42.45 $74,025 - $133,717	3,150 Added 7.74%	43,867 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $151,083 - $166,102	3,736 Added 10.1%	40,717 $1.66 Million
Q3 2019 Nov 01, 2019	BUY	$40.91 - $44.3 $82,679 - $89,530	2,021 Added 5.78%	36,981 $1.62 Million
Q2 2019 Jul 31, 2019	BUY	$35.81 - $41.31 $128,629 - $148,385	3,592 Added 11.45%	34,960 $1.44 Million
Q1 2019 May 02, 2019	BUY	$30.01 - $36.96 $172,887 - $212,926	5,761 Added 22.5%	31,368 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$28.51 - $36.51 $138,558 - $177,438	4,860 Added 23.43%	25,607 $759,000
Q3 2018 Nov 07, 2018	BUY	$33.32 - $40.01 $62,008 - $74,458	1,861 Added 9.85%	20,747 $726,000
Q2 2018 Aug 07, 2018	BUY	$33.26 - $36.72 $102,241 - $112,877	3,074 Added 19.44%	18,886 $632,000
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $46,051 - $55,640	1,343 Added 9.28%	15,812 $557,000
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $516,977 - $613,630	14,469	14,469 $551,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $54.2B
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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United Asset Strategies, Inc. Johnson Controls International PLC Transaction History