A detailed history of Warren Averett Asset Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,770 shares of JCI stock, worth $285,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,770
Previous 3,507 7.5%
Holding current value
$285,313
Previous $229,000 9.17%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$60.47 - $73.9 $15,903 - $19,435
263 Added 7.5%
3,770 $250,000
Q1 2024

May 15, 2024

BUY
$52.4 - $65.32 $183,766 - $229,077
3,507 New
3,507 $229,000
Q1 2023

May 15, 2023

BUY
$57.3 - $69.57 $630 - $765
11 Added 0.32%
3,396 $204,000
Q4 2022

Feb 14, 2023

BUY
$50.44 - $68.1 $170,739 - $230,518
3,385 New
3,385 $216,000
Q4 2018

Feb 13, 2019

SELL
$28.51 - $36.51 $257,673 - $329,977
-9,038 Closed
0 $0
Q1 2018

May 04, 2018

SELL
$34.29 - $41.43 $33,844 - $40,891
-987 Reduced 9.85%
9,038 $318,000
Q4 2017

Feb 12, 2018

BUY
$35.73 - $42.41 $32,550 - $38,635
911 Added 10.0%
10,025 $382,000
Q3 2017

Oct 30, 2017

BUY
$36.89 - $40.94 $336,215 - $373,127
9,114
9,114 $367,000

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 $52.1B
  • 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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