Vestmark Advisory Solutions, Inc. Johnson Controls International PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,532 shares of JCI stock, worth $548,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,532

Previous 27,153 75.94%

Holding current value

$548,622

Previous $1.8 Million 71.95%

% of portfolio

0.02%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $1.35 Million - $1.6 Million	-20,621 Reduced 75.94%	6,532 $506,000
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $255,667 - $312,449	4,228 Added 18.44%	27,153 $1.8 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $481,922 - $600,748	9,197 Added 66.99%	22,925 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$48.1 - $57.7 $328,667 - $394,264	6,833 Added 99.1%	13,728 $791,000
Q3 2023 Nov 06, 2023	SELL	$53.19 - $70.03 $3.56 Million - $4.68 Million	-66,863 Reduced 90.65%	6,895 $366,000
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $154,010 - $188,407	-2,765 Reduced 3.61%	73,758 $5.03 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $5,901 - $7,165	-103 Reduced 0.13%	76,523 $4.61 Million
Q4 2022 Jan 20, 2023	BUY	$50.44 - $68.1 $22,042 - $29,759	437 Added 0.57%	76,626 $0
Q3 2022 Nov 03, 2022	BUY	$46.3 - $59.0 $227,379 - $289,749	4,911 Added 6.89%	76,189 $3.75 Million
Q2 2022 Aug 04, 2022	BUY	$47.23 - $66.64 $445,945 - $629,214	9,442 Added 15.27%	71,278 $3.41 Million
Q1 2022 Apr 27, 2022	BUY	$60.17 - $80.38 $160,533 - $214,453	2,668 Added 4.51%	61,836 $4.06 Million
Q4 2021 Jan 31, 2022	BUY	$68.16 - $81.31 $34,761 - $41,468	510 Added 0.87%	59,168 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $41,158 - $45,840	605 Added 1.04%	58,658 $3.99 Million
Q2 2021 Aug 09, 2021	SELL	$59.9 - $68.63 $282,967 - $324,208	-4,724 Reduced 7.53%	58,053 $3.98 Million
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $182,364 - $245,983	-3,949 Reduced 5.92%	62,777 $3.75 Million
Q4 2020 Feb 04, 2021	BUY	$40.68 - $46.66 $65,942 - $75,635	1,621 Added 2.49%	66,726 $3.11 Million
Q3 2020 Oct 19, 2020	SELL	$33.38 - $42.97 $74,604 - $96,037	-2,235 Reduced 3.32%	65,105 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $62,874 - $91,988	2,499 Added 3.85%	67,340 $2.3 Million
Q1 2020 May 06, 2020	BUY	$23.5 - $42.45 $11,421 - $20,630	486 Added 0.76%	64,841 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $96,045 - $105,592	2,375 Added 3.83%	64,355 $2.62 Million
Q3 2019 Nov 05, 2019	SELL	$40.91 - $44.3 $44,550 - $48,242	-1,089 Reduced 1.73%	61,980 $2.72 Million
Q2 2019 Aug 20, 2019	BUY	$35.81 - $41.31 $142,810 - $164,744	3,988 Added 6.75%	63,069 $2.61 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $1.77 Million - $2.18 Million	59,081 New	59,081 $2.18 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...

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Vestmark Advisory Solutions, Inc. Johnson Controls International PLC Transaction History