Wealth Alliance Johnson Controls International PLC Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wealth Alliance holds 3,699 shares of JCI stock, worth $298,287. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,625 2.04%

Holding current value

$298,287

Previous $240,000 19.58%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.52 - $77.61 $4,848 - $5,743	74 Added 2.04%	3,699 $287,000
Q2 2024 Aug 09, 2024	BUY	$60.47 - $73.9 $219,203 - $267,887	3,625 New	3,625 $240,000
Q4 2023 Jan 30, 2024	BUY	$48.1 - $57.7 $48 - $57	1 Added 0.02%	5,132 $295,000
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $62,498 - $82,285	1,175 Added 29.7%	5,131 $273,000
Q2 2023 Aug 02, 2023	BUY	$55.7 - $68.14 $1,114 - $1,362	20 Added 0.51%	3,956 $269,000
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $744 - $904	13 Added 0.33%	3,936 $237,000
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $197,876 - $267,156	3,923 New	3,923 $251,000
Q1 2022 May 10, 2022	SELL	$60.17 - $80.38 $188,271 - $251,509	-3,129 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $5,520 - $6,586	-81 Reduced 2.52%	3,129 $255,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $18,164 - $20,230	-267 Reduced 7.68%	3,210 $218,000
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $11,620 - $13,314	-194 Reduced 5.28%	3,477 $239,000
Q1 2021 May 18, 2021	BUY	$46.18 - $62.29 $169,526 - $228,666	3,671 New	3,671 $219,000

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 $55.5B
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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