Purchases and Sales Made in Q3 2024 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.24K- 2.03% |
$81.5K - $96.5K
|
60K
$5.26M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.25K- 18.87% |
$82.1K - $97.2K
|
5.39K
$472K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.27K- 8.9% |
$83.2K - $98.6K
|
13K
$1.14M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.32K- 9.11% |
$86.4K - $102K
|
13.2K
$1.15M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.32K- 1.5% |
$86.6K - $103K
|
86.9K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.33K- 13.28% |
$87.2K - $103K
|
8.69K
$762K
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.34K- 27.1% |
$88.1K - $104K
|
3.62K
$317K
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.37K- 34.33% |
$89.9K - $106K
|
2.62K
$230K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.4K- 4.08% |
$91.7K - $109K
|
32.9K
$2.88M
|
|
|
Oct 09, 2024
Q3 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-1.42K- 30.83% |
$93.3K - $111K
|
3.2K
$280K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.51K- 12.95% |
$99.1K - $117K
|
10.2K
$891K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.52K- 1.89% |
$99.7K - $118K
|
78.9K
$6.91M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.54K- 39.03% |
$101K - $119K
|
2.4K
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.56K- 7.4% |
$102K - $121K
|
19.5K
$1.71M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.59K- 31.89% |
$104K - $123K
|
3.4K
$298K
|
|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-1.63K- 5.14% |
$107K - $127K
|
30.1K
$2.64M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.67K- 21.79% |
$109K - $130K
|
6K
$526K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.7K- 4.11% |
$111K - $132K
|
39.6K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 1.52% |
$111K - $132K
|
111K
$9.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.79K- 4.62% |
$117K - $139K
|
36.9K
$3.24M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.81K- 1.86% |
$118K - $140K
|
95.6K
$8.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.84K- 4.77% |
$120K - $143K
|
36.7K
$3.21M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.84K- 4.47% |
$121K - $143K
|
39.4K
$3.45M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.87K- 2.48% |
$122K - $145K
|
73.6K
$6.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.87K- 1.98% |
$122K - $145K
|
92.6K
$8.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.9K- 2.47% |
$125K - $148K
|
75.1K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.91K- 37.97% |
$125K - $148K
|
3.12K
$273K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.91K- 2.95% |
$125K - $148K
|
62.8K
$5.51M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.95K- 8.98% |
$128K - $151K
|
19.8K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.01K- 19.05% |
$132K - $156K
|
8.56K
$750K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.04K- 0.98% |
$134K - $158K
|
206K
$18M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.04K- 3.52% |
$134K - $159K
|
56K
$4.91M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.09K- 0.81% |
$137K - $162K
|
255K
$22.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Foresight Group LTD Liability Partnership
London, X0 |
SELL
|
- |
-2.1K- 12.71% |
$138K - $163K
|
14.4K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.16K- 8.94% |
$141K - $167K
|
22K
$1.93M
|
|
|
Oct 18, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-2.19K- 11.58% |
$143K - $170K
|
16.7K
$1.46M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.33K- 4.12% |
$153K - $181K
|
54.3K
$4.76M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 0.2% |
$164K - $194K
|
1.24M
$109M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.5K- 1.25% |
$164K - $194K
|
198K
$17.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.55K- 1.73% |
$167K - $198K
|
145K
$12.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.67K- 50.44% |
$175K - $207K
|
2.62K
$230K
|
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.7K- 4.78% |
$177K - $210K
|
53.8K
$4.71M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.72K- 3.2% |
$178K - $211K
|
82.3K
$7.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.76K- 50.42% |
$181K - $214K
|
2.71K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.93K- 4.89% |
$192K - $227K
|
57K
$5M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.94K- 5.87% |
$192K - $228K
|
47.1K
$4.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-3.03K- 32.71% |
$199K - $235K
|
6.24K
$547K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.04K- 2.22% |
$199K - $236K
|
134K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.11K- 0.15% |
$204K - $241K
|
2.01M
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.3K- 7.6% |
$216K - $256K
|
40.2K
$3.52M
|