Winch Advisory Services, LLC Johnson Controls International PLC Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Winch Advisory Services, LLC holds 527 shares of JCI stock, worth $43,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527

Previous 524 0.57%

Holding current value

$43,978

Previous $34,000 17.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.52 - $77.61 $196 - $232	3 Added 0.57%	527 $40,000
Q2 2024 Jul 31, 2024	BUY	$60.47 - $73.9 $181 - $221	3 Added 0.58%	524 $34,000
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $209 - $261	4 Added 0.77%	521 $34,000
Q4 2023 Jan 18, 2024	BUY	$48.1 - $57.7 $144 - $173	3 Added 0.58%	517 $29,000
Q3 2023 Nov 06, 2023	BUY	$53.19 - $70.03 $159 - $210	3 Added 0.59%	514 $27,000
Q2 2023 Aug 08, 2023	BUY	$55.7 - $68.14 $167 - $204	3 Added 0.59%	511 $35,000
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $171 - $208	3 Added 0.59%	508 $31,000
Q4 2022 Jan 26, 2023	BUY	$50.44 - $68.1 $151 - $204	3 Added 0.6%	505 $32,000
Q3 2022 Oct 31, 2022	SELL	$46.3 - $59.0 $1,342 - $1,711	-29 Reduced 5.46%	502 $25,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $47 - $66	-1 Reduced 0.19%	531 $25,000
Q1 2022 Apr 26, 2022	BUY	$60.17 - $80.38 $60 - $80	1 Added 0.19%	532 $35,000
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $68 - $75	1 Added 0.19%	531 $36,000
Q2 2021 Aug 05, 2021	BUY	$59.9 - $68.63 $59 - $68	1 Added 0.19%	530 $36,000
Q4 2020 Feb 09, 2021	BUY	$40.68 - $46.66 $2,766 - $3,172	68 Added 14.75%	529 $25,000
Q3 2020 Nov 04, 2020	BUY	$33.38 - $42.97 $33 - $42	1 Added 0.22%	461 $19,000
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $25 - $36	1 Added 0.22%	460 $16,000
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $7,543 - $13,626	321 Added 232.61%	459 $12,000
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $40 - $44	1 Added 0.73%	138 $6,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $3,763 - $4,075	-92 Reduced 40.17%	137 $6,000
Q2 2019 Aug 07, 2019	BUY	$35.81 - $41.31 $3,366 - $3,883	94 Added 69.63%	229 $9,000
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $30 - $36	1 Added 0.75%	135 $5,000
Q4 2018 Feb 05, 2019	BUY	$28.51 - $36.51 $28 - $36	1 Added 0.75%	134 $4,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $33 - $40	1 Added 0.76%	133 $5,000
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $33 - $36	1 Added 0.76%	132 $4,000
Q1 2018 May 11, 2018	BUY	$34.29 - $41.43 $2,263 - $2,734	66 Added 101.54%	131 $5,000
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $35 - $42	1 Added 1.56%	65 $2,000
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $2,360 - $2,620	64	64 $3,000

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 $57.5B
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...

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Winch Advisory Services, LLC Johnson Controls International PLC Transaction History