Purchases and Sales Made in Q1 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 2023. The information is specifically focused on institutions that hold shares of Johnson Controls International plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-50- 0.59% |
$2.87K - $3.48K
|
8.4K
$689K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-50- 13.89% |
$2.87K - $3.48K
|
310
$25.4K
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-50- 1.04% |
$2.87K - $3.48K
|
4.75K
$390K
|
|
May 09, 2023
Q1 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-52- 0.27% |
$2.98K - $3.62K
|
19.2K
$1.57M
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-54- 1.18% |
$3.09K - $3.76K
|
4.53K
$372K
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-55- 1.36% |
$3.15K - $3.83K
|
3.98K
$327K
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-62- 74.7% |
$3.55K - $4.31K
|
21
$1.72K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-62- 1.74% |
$3.55K - $4.31K
|
3.5K
$287K
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-63- 1.25% |
$3.61K - $4.38K
|
4.98K
$408K
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-64- 5.66% |
$3.67K - $4.45K
|
1.07K
$87.4K
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-67- 1.36% |
$3.84K - $4.66K
|
4.85K
$398K
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-69- 4.38% |
$3.95K - $4.8K
|
1.51K
$124K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-69- 1.25% |
$3.95K - $4.8K
|
5.45K
$447K
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-70- 0.43% |
$4.01K - $4.87K
|
16.3K
$1.33M
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-71- 18.59% |
$4.07K - $4.94K
|
311
$25.5K
|
|
Apr 11, 2023
Q1 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-76- 1.58% |
$4.35K - $5.29K
|
4.73K
$388K
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-80- 17.47% |
$4.58K - $5.57K
|
378
$31K
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-82- 0.43% |
$4.7K - $5.7K
|
19.2K
$1.57M
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-84- 2.35% |
$4.81K - $5.84K
|
3.49K
$286K
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-84- 1.44% |
$4.81K - $5.84K
|
5.74K
$471K
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-89- 24.86% |
$5.1K - $6.19K
|
269
$22.1K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-94- 3.52% |
$5.39K - $6.54K
|
2.58K
$211K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-94- 35.07% |
$5.39K - $6.54K
|
174
$14.3K
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-95- 0.23% |
$5.44K - $6.61K
|
41.2K
$3.38M
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-95- 5.02% |
$5.44K - $6.61K
|
1.8K
$147K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-95- 3.51% |
$5.44K - $6.61K
|
2.61K
$214K
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-99- 2.39% |
$5.67K - $6.89K
|
4.04K
$331K
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-100- 1.69% |
$5.73K - $6.96K
|
5.82K
$478K
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-103- 0.13% |
$5.9K - $7.17K
|
76.5K
$6.28M
|
|
May 08, 2023
Q1 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-110- 1.09% |
$6.3K - $7.65K
|
9.98K
$819K
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-110- 62.5% |
$6.3K - $7.65K
|
66
$5.41K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-111- 94.07% |
$6.36K - $7.72K
|
7
$574
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-111- 1.67% |
$6.36K - $7.72K
|
6.54K
$537K
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-111- 7.7% |
$6.36K - $7.72K
|
1.33K
$109K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-112- 5.78% |
$6.42K - $7.79K
|
1.83K
$150K
|
|
Apr 11, 2023
Q1 2023
|
Norway Savings Bank
|
SELL
|
- |
-115- 1.16% |
$6.59K - $8K
|
9.8K
$804K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-118- 0.95% |
$6.76K - $8.21K
|
12.3K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-125- 1.6% |
$7.16K - $8.7K
|
7.71K
$632K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-129- 11.86% |
$7.39K - $8.97K
|
959
$78.7K
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-130- 2.63% |
$7.45K - $9.04K
|
4.81K
$394K
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-143Closed |
$8.19K - $9.95K
|
0
$0
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-152- 1.82% |
$8.71K - $10.6K
|
8.22K
$674K
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-153- 2.97% |
$8.77K - $10.6K
|
5K
$410K
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-158- 64.49% |
$9.05K - $11K
|
87
$7.14K
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-158- 2.53% |
$9.05K - $11K
|
6.08K
$498K
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-165- 3.36% |
$9.45K - $11.5K
|
4.75K
$390K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-165- 40.24% |
$9.45K - $11.5K
|
245
$20.1K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-165- 0.56% |
$9.45K - $11.5K
|
29.5K
$2.42M
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-182- 0.96% |
$10.4K - $12.7K
|
18.9K
$1.55M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-182- 0.1% |
$10.4K - $12.7K
|
188K
$15.4M
|