Wealthcare Advisory Partners LLC Johnson Controls International PLC Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 4,034 shares of JCI stock, worth $338,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,034

Previous 3,318 21.58%

Holding current value

$338,815

Previous $220,000 42.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.52 - $77.61 $46,912 - $55,568	716 Added 21.58%	4,034 $313,000
Q2 2024 Aug 09, 2024	SELL	$60.47 - $73.9 $4,353 - $5,320	-72 Reduced 2.12%	3,318 $220,000
Q1 2024 Apr 15, 2024	SELL	$52.4 - $65.32 $23,789 - $29,655	-454 Reduced 11.81%	3,390 $221,000
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $577 - $692	-12 Reduced 0.31%	3,844 $221,000
Q3 2023 Oct 12, 2023	SELL	$53.19 - $70.03 $10,159 - $13,375	-191 Reduced 4.72%	3,856 $205,000
Q2 2023 Jul 17, 2023	SELL	$55.7 - $68.14 $25,677 - $31,412	-461 Reduced 10.23%	4,047 $275,000
Q1 2023 May 04, 2023	SELL	$57.3 - $69.57 $12,548 - $15,235	-219 Reduced 4.63%	4,508 $271,000
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $238,429 - $321,908	4,727 New	4,727 $302,000
Q1 2022 Apr 15, 2022	SELL	$60.17 - $80.38 $155,539 - $207,782	-2,585 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $176,193 - $210,186	2,585 New	2,585 $210,000
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $203,069 - $226,173	-2,985 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $23,600 - $27,040	394 Added 15.21%	2,985 $205,000
Q1 2021 Apr 30, 2021	BUY	$46.18 - $62.29 $119,652 - $161,393	2,591 New	2,591 $155,000
Q2 2020 Jul 29, 2020	SELL	$25.16 - $36.81 $64,963 - $95,043	-2,582 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$23.5 - $42.45 $3,078 - $5,560	131 Added 5.34%	2,582 $70,000
Q4 2019 Jan 29, 2020	BUY	$40.44 - $44.46 $242 - $266	6 Added 0.25%	2,451 $100,000
Q3 2019 Oct 17, 2019	SELL	$40.91 - $44.3 $4,868 - $5,271	-119 Reduced 4.64%	2,445 $107,000
Q2 2019 Jul 30, 2019	SELL	$35.81 - $41.31 $48,307 - $55,727	-1,349 Reduced 34.47%	2,564 $106,000
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $690 - $850	23 Added 0.59%	3,913 $145,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $39,600 - $50,712	-1,389 Reduced 26.31%	3,890 $115,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $1,765 - $2,120	-53 Reduced 0.99%	5,279 $185,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $199 - $220	6 Added 0.11%	5,332 $178,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $1,920 - $2,320	-56 Reduced 1.04%	5,326 $188,000
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $27,047 - $32,104	757 Added 16.37%	5,382 $205,000
Q3 2017 Nov 15, 2017	BUY	$36.89 - $40.94 $170,616 - $189,347	4,625	4,625 $186,000

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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Wealthcare Advisory Partners LLC Johnson Controls International PLC Transaction History