Verdence Capital Advisors LLC Johnson Controls International PLC Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,937 shares of JCI stock, worth $414,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,937

Previous 5,002 1.3%

Holding current value

$414,658

Previous $332,000 15.36%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.52 - $77.61 $4,258 - $5,044	-65 Reduced 1.3%	4,937 $383,000
Q2 2024 Jul 25, 2024	SELL	$60.47 - $73.9 $23,522 - $28,747	-389 Reduced 7.22%	5,002 $332,000
Q1 2024 Apr 25, 2024	SELL	$52.4 - $65.32 $524 - $653	-10 Reduced 0.19%	5,391 $352,000
Q4 2023 Jan 31, 2024	BUY	$48.1 - $57.7 $17,219 - $20,656	358 Added 7.1%	5,401 $311,000
Q3 2023 Oct 25, 2023	BUY	$53.19 - $70.03 $15,318 - $20,168	288 Added 6.06%	5,043 $268,000
Q2 2023 Jul 28, 2023	BUY	$55.7 - $68.14 $167 - $204	3 Added 0.06%	4,755 $324,000
Q1 2023 Apr 24, 2023	SELL	$57.3 - $69.57 $9,454 - $11,479	-165 Reduced 3.36%	4,752 $286,000
Q4 2022 Jan 20, 2023	SELL	$50.44 - $68.1 $223,499 - $301,751	-4,431 Reduced 47.4%	4,917 $0
Q3 2022 Nov 15, 2022	SELL	$46.3 - $59.0 $312,941 - $398,781	-6,759 Reduced 41.96%	9,348 $460,000
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $49,119 - $69,305	-1,040 Reduced 6.07%	16,107 $771,000
Q1 2022 May 02, 2022	SELL	$60.17 - $80.38 $35,620 - $47,584	-592 Reduced 3.34%	17,147 $1.12 Million
Q4 2021 Jan 26, 2022	BUY	$68.16 - $81.31 $36,738 - $43,826	539 Added 3.13%	17,739 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $29,729 - $33,111	437 Added 2.61%	17,200 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$59.9 - $68.63 $274,761 - $314,805	-4,587 Reduced 21.48%	16,763 $1.15 Million
Q1 2021 May 11, 2021	BUY	$46.18 - $62.29 $30,155 - $40,675	653 Added 3.16%	21,350 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $28,720 - $32,941	-706 Reduced 3.3%	20,697 $964,000
Q3 2020 Nov 09, 2020	BUY	$33.38 - $42.97 $13,518 - $17,402	405 Added 1.93%	21,403 $874,000
Q2 2020 Aug 11, 2020	BUY	$25.16 - $36.81 $144,544 - $211,473	5,745 Added 37.66%	20,998 $717,000
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $179,986 - $325,124	7,659 Added 100.86%	15,253 $411,000
Q4 2019 Feb 03, 2020	BUY	$40.44 - $44.46 $108,177 - $118,930	2,675 Added 54.38%	7,594 $309,000
Q3 2019 Mar 06, 2020	BUY	$40.91 - $44.3 $201,236 - $217,911	4,919 New	4,919 $216,000

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...

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Verdence Capital Advisors LLC Johnson Controls International PLC Transaction History