Avestar Capital, LLC Johnson Controls International PLC Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Avestar Capital, LLC holds 6,703 shares of JCI stock, worth $522,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,703

Previous 7,643 12.3%

Holding current value

$522,834

Previous $593,000 10.79%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$74.23 - $86.6 $69,776 - $81,404	-940 Reduced 12.3%	6,703 $529,000
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $73,185 - $86,690	1,117 Added 17.12%	7,643 $593,000
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $329,440 - $402,607	-5,448 Reduced 45.5%	6,526 $433,000
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $267,816 - $333,850	5,111 Added 74.47%	11,974 $782,000
Q4 2023 Feb 12, 2024	SELL	$48.1 - $57.7 $154,256 - $185,043	-3,207 Reduced 31.85%	6,863 $395,000
Q3 2023 Oct 20, 2023	BUY	$53.19 - $70.03 $20,265 - $26,681	381 Added 3.93%	10,070 $535,000
Q2 2023 Aug 01, 2023	SELL	$55.7 - $68.14 $7,241 - $8,858	-130 Reduced 1.32%	9,689 $660,000
Q1 2023 Apr 20, 2023	SELL	$57.3 - $69.57 $72,140 - $87,588	-1,259 Reduced 11.36%	9,819 $591,000
Q4 2022 Jan 20, 2023	BUY	$50.44 - $68.1 $6,910 - $9,329	137 Added 1.25%	11,078 $0
Q3 2022 Oct 26, 2022	BUY	$46.3 - $59.0 $132,140 - $168,386	2,854 Added 35.29%	10,941 $539,000
Q2 2022 Jul 28, 2022	BUY	$47.23 - $66.64 $177,537 - $250,499	3,759 Added 86.85%	8,087 $387,000
Q1 2022 Apr 26, 2022	BUY	$60.17 - $80.38 $41,336 - $55,221	687 Added 18.87%	4,328 $285,000
Q4 2021 Feb 01, 2022	BUY	$68.16 - $81.31 $248,170 - $296,049	3,641 New	3,641 $297,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $126,043 - $136,488	-3,081 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$35.81 - $41.31 $8,128 - $9,377	-227 Reduced 6.86%	3,081 $107,000
Q1 2019 May 09, 2019	SELL	$30.01 - $36.96 $7,112 - $8,759	-237 Reduced 6.69%	3,308 $104,000
Q4 2018 Jan 25, 2019	SELL	$28.51 - $36.51 $11,147 - $14,275	-391 Reduced 9.93%	3,545 $87,000
Q3 2018 Oct 23, 2018	BUY	$33.32 - $40.01 $12,894 - $15,483	387 Added 10.9%	3,936 $111,000
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $33,193 - $36,646	998 Added 39.12%	3,549 $97,000
Q1 2018 May 10, 2018	BUY	$34.29 - $41.43 $16,424 - $19,844	479 Added 23.12%	2,551 $72,000
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $74,032 - $87,873	2,072	2,072 $68,000

Others Institutions Holding JCI

# of Institutions

1,243

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 $53.7B
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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Johnson Controls International PLC Transaction History