Zeke Capital Advisors, LLC Johnson Controls International PLC Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 4,581 shares of JCI stock, worth $386,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,581

Previous 4,579 0.04%

Holding current value

$386,636

Previous $225,000 30.22%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $100 - $136	2 Added 0.04%	4,581 $293,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $416 - $531	-9 Reduced 0.2%	4,579 $225,000
Q2 2022 Aug 09, 2022	SELL	$47.23 - $66.64 $1,747 - $2,465	-37 Reduced 0.8%	4,588 $219,000
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $278,286 - $371,757	4,625 New	4,625 $303,000
Q1 2020 Apr 24, 2020	SELL	$23.5 - $42.45 $450,424 - $813,639	-19,167 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$40.44 - $44.46 $202 - $222	-5 Reduced 0.03%	19,167 $780,000
Q3 2019 Oct 18, 2019	SELL	$40.91 - $44.3 $60,874 - $65,918	-1,488 Reduced 7.2%	19,172 $841,000
Q2 2019 Jul 24, 2019	SELL	$35.81 - $41.31 $36,311 - $41,888	-1,014 Reduced 4.68%	20,660 $853,000
Q1 2019 Apr 29, 2019	SELL	$30.01 - $36.96 $956,388 - $1.18 Million	-31,869 Reduced 59.52%	21,674 $801,000
Q4 2018 Feb 11, 2019	BUY	$28.51 - $36.51 $62,864 - $80,504	2,205 Added 4.3%	53,543 $1.59 Million
Q3 2018 Nov 08, 2018	BUY	$33.32 - $40.01 $38,318 - $46,011	1,150 Added 2.29%	51,338 $1.8 Million
Q2 2018 Jul 24, 2018	BUY	$33.26 - $36.72 $663,836 - $732,894	19,959 Added 66.03%	50,188 $1.68 Million
Q1 2018 May 03, 2018	BUY	$34.29 - $41.43 $1.04 Million - $1.25 Million	30,229 New	30,229 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $610,268 - $724,362	-17,080 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $630,081 - $699,255	17,080	17,080 $688,000

Others Institutions Holding JCI

# of Institutions

1,210

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 $58.1B
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...

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Zeke Capital Advisors, LLC Johnson Controls International PLC Transaction History