Wahed Invest LLC Johnson Controls International PLC Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wahed Invest LLC holds 16,209 shares of JCI stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,209

Previous 14,774 9.71%

Holding current value

$1.36 Million

Previous $982,000 28.0%

% of portfolio

0.23%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $94,021 - $111,370	1,435 Added 9.71%	16,209 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $103,161 - $126,073	1,706 Added 13.05%	14,774 $982,000
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $684,763 - $853,601	13,068 New	13,068 $853,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $91,919 - $110,264	-1,911 Reduced 17.78%	8,836 $509,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $43,615 - $57,424	820 Added 8.26%	10,747 $571,000
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $68,956 - $84,357	1,238 Added 14.25%	9,927 $676,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $14,726 - $17,879	-257 Reduced 2.87%	8,689 $523,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $46,253 - $62,447	917 Added 11.42%	8,946 $572,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $24,677 - $31,447	533 Added 7.11%	8,029 $395,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $36,130 - $50,979	-765 Reduced 9.26%	7,496 $359,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $16,847 - $22,506	-280 Reduced 3.28%	8,261 $542,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $582,154 - $694,468	8,541 New	8,541 $694,000

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 $57.6B
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

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