Wealthspire Advisors, LLC Johnson Controls International PLC Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 3,663 shares of JCI stock, worth $307,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,341 9.64%

Holding current value

$307,655

Previous $222,000 27.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $21,097 - $24,990	322 Added 9.64%	3,663 $284,000
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $33,318 - $40,718	-551 Reduced 14.16%	3,341 $222,000
Q1 2024 May 06, 2024	SELL	$52.4 - $65.32 $32,278 - $40,237	-616 Reduced 13.66%	3,892 $254,000
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $4,184 - $5,019	-87 Reduced 1.89%	4,508 $259,000
Q3 2023 Nov 06, 2023	BUY	$53.19 - $70.03 $78,774 - $103,714	1,481 Added 47.56%	4,595 $244,000
Q2 2023 Jul 31, 2023	BUY	$55.7 - $68.14 $173,449 - $212,187	3,114 New	3,114 $212,000
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $258,555 - $349,080	5,126 New	5,126 $328,000
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $172,507 - $230,449	-2,867 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $340,186 - $405,818	-4,991 Reduced 63.51%	2,867 $233,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $534,579 - $595,400	7,858 New	7,858 $535,000
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $258,528 - $296,207	-4,316 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $199,312 - $268,843	4,316 New	4,316 $258,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $241,032 - $352,639	-9,580 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $225,130 - $406,671	9,580 New	9,580 $258,000
Q1 2019 May 08, 2019	SELL	$30.01 - $36.96 $20,046 - $24,689	-668 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $19,044 - $24,388	668 New	668 $20,000

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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Wealthspire Advisors, LLC Johnson Controls International PLC Transaction History