Latest Institutional Transactions on Johnson Controls International PLC (JCI)
This table provides information on the latest institutional transactions involving Johnson Controls International PLC (JCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
700New |
$37.2K - $49K
|
700
$76.3K
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
172+ 819.05% |
$9.15K - $12K
|
193
$21K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
91New |
$4.84K - $6.37K
|
91
$9.91K
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-800- 2.78% |
$42.6K - $56K
|
28K
$3.05M
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
4.28KNew |
$228K - $300K
|
4.28K
$466K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
336New |
$17.9K - $23.5K
|
336
$36.6K
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
12.4KNew |
$659K - $867K
|
12.4K
$1.35M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-862- 3.3% |
$45.8K - $60.4K
|
25.2K
$2.75M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.05K+ 3.24% |
$55.6K - $73.3K
|
33.3K
$3.63M
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-75- 77.32% |
$3.99K - $5.25K
|
22
$2.4K
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-3.05K- 40.52% |
$162K - $214K
|
4.48K
$488K
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8.03K- 14.17% |
$427K - $562K
|
48.7K
$5.3M
|
|
Oct 20, 2023
Q3 2023
|
In Track Investment Management Inc
|
BUY
|
- |
890+ 8.39% |
$47.3K - $62.3K
|
11.5K
$1.25M
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
569New |
$30.3K - $39.8K
|
569
$62K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
90New |
$4.79K - $6.3K
|
90
$9.81K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
22.7KNew |
$1.21M - $1.59M
|
22.7K
$2.48M
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-103- 1.51% |
$5.48K - $7.21K
|
6.73K
$733K
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
101New |
$5.37K - $7.07K
|
101
$11K
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-134- 0.49% |
$7.13K - $9.38K
|
27.2K
$2.97M
|
|
Q2 2023 | |||||||
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-2.42K- 4.76% |
$135K - $165K
|
48.3K
$5.27M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.01K- 30.11% |
$390K - $477K
|
16.3K
$1.77M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-214K- 68.88% |
$11.9M - $14.6M
|
96.9K
$10.6M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-32K- 19.48% |
$1.78M - $2.18M
|
132K
$14.4M
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-431- 96.64% |
$24K - $29.4K
|
15
$1.63K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
64New |
$3.56K - $4.36K
|
64
$6.97K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.78KNew |
$99.4K - $122K
|
1.78K
$194K
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
3.09KNew |
$172K - $210K
|
3.09K
$336K
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
331KNew |
$18.4M - $22.6M
|
331K
$36.1M
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
81+ 2.39% |
$4.51K - $5.52K
|
3.46K
$377K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-34.3K- 83.9% |
$1.91M - $2.33M
|
6.57K
$716K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.76K- 45.36% |
$154K - $188K
|
3.32K
$362K
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-803- 21.0% |
$44.7K - $54.7K
|
3.02K
$329K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.08K- 82.57% |
$339K - $414K
|
1.28K
$140K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
994New |
$55.4K - $67.7K
|
994
$108K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
51.4KNew |
$2.86M - $3.5M
|
51.4K
$5.6M
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4KNew |
$223K - $272K
|
4K
$436K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
48.9KNew |
$2.73M - $3.33M
|
48.9K
$5.33M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-89.7K- 64.09% |
$5M - $6.11M
|
50.3K
$5.48M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
20KNew |
$1.12M - $1.37M
|
20K
$2.18M
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
82.6KNew |
$4.6M - $5.63M
|
82.6K
$9M
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
1.41K+ 10.09% |
$78.5K - $96.1K
|
15.4K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-383- 7.56% |
$21.3K - $26.1K
|
4.68K
$510K
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-126K- 89.38% |
$7.03M - $8.61M
|
15K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-31.3K- 65.06% |
$1.74M - $2.13M
|
16.8K
$1.83M
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
100New |
$5.57K - $6.81K
|
100
$10.9K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
670+ 0.78% |
$37.3K - $45.7K
|
86.5K
$9.42M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.49K- 92.13% |
$417K - $511K
|
640
$69.7K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.33M- 12.23% |
$74.3M - $90.9M
|
9.57M
$1.04B
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
41New |
$2.28K - $2.79K
|
41
$4.47K
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
37.2KNew |
$2.07M - $2.54M
|
37.2K
$4.06M
|