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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2018
Q2 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-5.84KClosed |
$194K - $214K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-796Closed |
$26.5K - $29.2K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-35.3KClosed |
$1.17M - $1.29M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Sfmg, LLC
|
SELL
|
- |
-17.7KClosed |
$588K - $649K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Red Cedar Capital, LLC
|
BUY
|
- |
2.1KNew |
$69.9K - $77.1K
|
2.1K
$175K
|
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-5.1KClosed |
$170K - $187K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
General American Investors CO Inc
|
SELL
|
- |
-316KClosed |
$10.5M - $11.6M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5.69KClosed |
$189K - $209K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-38.2KClosed |
$1.27M - $1.4M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Cambridge Advisors Inc.
|
SELL
|
- |
-6.28KClosed |
$209K - $230K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First National Trust CO
|
SELL
|
- |
-6.52KClosed |
$217K - $239K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Rnc Capital Management LLC
|
SELL
|
- |
-61.6KClosed |
$2.05M - $2.26M
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Compass Capital Management, Inc
|
SELL
|
- |
-668KClosed |
$22.2M - $24.5M
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
PUT |
410KNew |
$13.6M - $15.1M
|
410K
$34.2M
|
|
|
Jul 12, 2018
Q2 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-5- 35.71% |
$166 - $184
|
9
$751
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.4KClosed |
$185K - $224K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-41.1KClosed |
$1.41M - $1.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-5.51KClosed |
$189K - $228K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-126KClosed |
$4.31M - $5.2M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-5.67KClosed |
$194K - $235K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-1.23MClosed |
$42.1M - $50.9M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-12KClosed |
$411K - $497K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-14.2KClosed |
$488K - $590K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-187Closed |
$6.41K - $7.75K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Amica Mutual Insurance CO
|
SELL
|
- |
-36.5KClosed |
$1.25M - $1.51M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Amica Retiree Medical Trust
|
SELL
|
- |
-5.13KClosed |
$176K - $212K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-10KClosed |
$344K - $416K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-88Closed |
$3.02K - $3.65K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Tran Capital Management, L.P.
|
SELL
|
- |
-270KClosed |
$9.27M - $11.2M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-65.6KClosed |
$2.25M - $2.72M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-25.4KClosed |
$869K - $1.05M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-61Closed |
$2.09K - $2.53K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.43KClosed |
$49.1K - $59.3K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-890Closed |
$30.5K - $36.9K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-100K- 91.8% |
$3.43M - $4.14M
|
8.93K
$745K
|
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-75Closed |
$2.57K - $3.11K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-14.3KClosed |
$490K - $592K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Marco Investment Management LLC
|
SELL
|
- |
-5.6KClosed |
$192K - $232K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Segment Wealth Management, LLC
|
SELL
|
- |
-60.6KClosed |
$2.08M - $2.51M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.2KClosed |
$110K - $133K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-650Closed |
$22.3K - $26.9K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.85KClosed |
$132K - $160K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-200Closed |
$6.86K - $8.29K
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-6.51KClosed |
$223K - $270K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-9.53KClosed |
$341K - $404K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-55Closed |
$1.97K - $2.33K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4.1KClosed |
$146K - $174K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Viking Global Investors LP
|
SELL
|
- |
-1MClosed |
$35.9M - $42.6M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7.42KClosed |
$265K - $315K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-266KClosed |
$9.51M - $11.3M
|
0
$0
|
|