American Portfolios Advisors Johnson Controls International PLC Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Johnson Controls International PLC stock. As of the latest transaction made, American Portfolios Advisors holds 10,365 shares of JCI stock, worth $839,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,365

Holding current value

$839,461

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$46.3 - $59.0 $479,899 - $611,535	10,365 New	10,365 $510 Million
Q2 2022 Mar 20, 2023	BUY	$47.23 - $66.64 $29,660 - $41,849	628 Added 6.06%	10,993 $526 Million
Q1 2022 Mar 21, 2023	BUY	$60.17 - $80.38 $16,366 - $21,863	272 Added 2.62%	10,637 $697 Million
Q4 2021 Mar 21, 2023	BUY	$68.16 - $81.31 $18,198 - $21,709	267 Added 2.58%	10,632 $865 Million
Q3 2021 Mar 22, 2023	BUY	$68.03 - $75.77 $6,939 - $7,728	102 Added 0.98%	10,467 $713 Million
Q2 2021 Mar 22, 2023	BUY	$59.9 - $68.63 $237,743 - $272,392	3,969 Added 38.29%	14,334 $984 Million
Q1 2021 Mar 22, 2023	SELL	$46.18 - $62.29 $220,093 - $296,874	-4,766 Reduced 45.98%	5,599 $334 Million
Q4 2020 Mar 22, 2023	SELL	$40.68 - $46.66 $201,935 - $231,620	-4,964 Reduced 47.89%	5,401 $252 Million
Q3 2020 Mar 22, 2023	SELL	$33.38 - $42.97 $140,362 - $180,688	-4,205 Reduced 40.57%	6,160 $252 Million
Q2 2020 Mar 24, 2023	SELL	$25.16 - $36.81 $17,033 - $24,920	-677 Reduced 10.23%	5,942 $203 Million
Q1 2020 Mar 24, 2023	SELL	$23.5 - $42.45 $88,031 - $159,017	-3,746 Reduced 36.14%	6,619 $178 Million
Q4 2019 Mar 24, 2023	SELL	$40.44 - $44.46 $124,797 - $137,203	-3,086 Reduced 29.77%	7,279 $296 Million
Q3 2019 Mar 24, 2023	SELL	$40.91 - $44.3 $41,769 - $45,230	-1,021 Reduced 9.6%	9,610 $422 Million
Q2 2019 Mar 24, 2023	BUY	$35.81 - $41.31 $9,525 - $10,988	266 Added 2.57%	10,631 $439 Million
Q1 2019 Mar 24, 2023	BUY	$30.01 - $36.96 $15,695 - $19,330	523 Added 8.11%	6,970 $257 Million
Q4 2018 Mar 24, 2023	BUY	$28.51 - $36.51 $21,553 - $27,601	756 Added 13.28%	6,447 $191 Million
Q3 2018 Mar 24, 2023	SELL	$33.32 - $40.01 $155,737 - $187,006	-4,674 Reduced 45.09%	5,691 $199 Million
Q2 2018 Mar 24, 2023	BUY	$33.26 - $36.72 $63,626 - $70,245	1,913 Added 206.36%	2,840 $95 Million
Q1 2018 Mar 24, 2023	SELL	$34.29 - $41.43 $323,629 - $391,016	-9,438 Reduced 91.06%	927 $32.7 Million
Q4 2017 Mar 24, 2023	SELL	$35.73 - $42.41 $328,144 - $389,493	-9,184	1,181 $45 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.8B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

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American Portfolios Advisors Johnson Controls International PLC Transaction History