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 |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2K- 38.45% |
$94.5K - $133K
|
3.2K
$268K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
892New |
$42.1K - $59.4K
|
892
$74.7K
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
16.1KNew |
$761K - $1.07M
|
16.1K
$1.35M
|
|
Jul 06, 2022
Q2 2022
|
First Farmers & Merchants Bank
|
SELL
|
- |
-3.34KClosed |
$158K - $222K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
125+ 105.93% |
$5.9K - $8.33K
|
243
$20.4K
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
23+ 0.39% |
$1.09K - $1.53K
|
5.93K
$496K
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
21.7K+ 62.9% |
$1.31M - $1.74M
|
56.2K
$4.71M
|
|
Sep 21, 2023
Q1 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-29Closed |
$1.74K - $2.33K
|
0
$0
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.53KClosed |
$152K - $203K
|
0
$0
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-12.9K- 99.91% |
$776K - $1.04M
|
12
$1.01K
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
226New |
$13.6K - $18.2K
|
226
$18.9K
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
417New |
$25.1K - $33.5K
|
417
$34.9K
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-516- 50.64% |
$31K - $41.5K
|
503
$42.1K
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.82KClosed |
$110K - $146K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-396Closed |
$23.8K - $31.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.49KClosed |
$150K - $200K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-133KClosed |
$7.98M - $10.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-13Closed |
$782 - $1.04K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-22.6KClosed |
$1.36M - $1.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$782K - $1.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-510KClosed |
$30.7M - $41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
1.56K+ 5.18% |
$93.6K - $125K
|
31.6K
$2.64M
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-2.7KClosed |
$162K - $217K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-954Closed |
$57.4K - $76.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-491Closed |
$29.5K - $39.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-62Closed |
$3.73K - $4.98K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
380New |
$22.9K - $30.5K
|
380
$31.8K
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3.98KClosed |
$240K - $320K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.21KClosed |
$193K - $258K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-398- 83.09% |
$23.9K - $32K
|
81
$6.78K
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-2.9KClosed |
$175K - $233K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-358- 50.35% |
$21.5K - $28.8K
|
353
$29.6K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-388Closed |
$23.3K - $31.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-4.85KClosed |
$292K - $390K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-163KClosed |
$9.8M - $13.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-140KClosed |
$8.42M - $11.3M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-2.82KClosed |
$170K - $227K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-2.47KClosed |
$149K - $199K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-79.2KClosed |
$4.77M - $6.37M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.77KClosed |
$167K - $223K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-22Closed |
$1.32K - $1.77K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-2.71KClosed |
$163K - $218K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.97KClosed |
$179K - $239K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-534KClosed |
$32.1M - $42.9M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-3.39KClosed |
$204K - $272K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.48KClosed |
$149K - $199K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.85KClosed |
$231K - $309K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.41K- 80.47% |
$85K - $114K
|
343
$28.7K
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.8KClosed |
$168K - $225K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.79K- 42.66% |
$469K - $626K
|
10.5K
$876K
|