A detailed history of Beacon Investment Advisory Services, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 9,210 shares of JCI stock, worth $683,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,210
Previous 10,648 13.5%
Holding current value
$683,658
Previous $695,000 11.94%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.47 - $73.9 $86,955 - $106,268
-1,438 Reduced 13.5%
9,210 $612,000
Q1 2024

May 09, 2024

SELL
$52.4 - $65.32 $59,578 - $74,268
-1,137 Reduced 9.65%
10,648 $695,000
Q4 2023

Feb 12, 2024

SELL
$48.1 - $57.7 $26,791 - $32,138
-557 Reduced 4.51%
11,785 $679,000
Q3 2023

Oct 31, 2023

BUY
$53.19 - $70.03 $656,470 - $864,310
12,342 New
12,342 $656,000
Q1 2022

May 12, 2022

SELL
$60.17 - $80.38 $181,292 - $242,184
-3,013 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$68.16 - $81.31 $34,080 - $40,655
-500 Reduced 14.23%
3,013 $245,000
Q3 2021

Nov 09, 2021

SELL
$68.03 - $75.77 $443,283 - $493,717
-6,516 Reduced 64.97%
3,513 $239,000
Q2 2021

Aug 02, 2021

SELL
$59.9 - $68.63 $274,581 - $314,599
-4,584 Reduced 31.37%
10,029 $688,000
Q1 2021

May 21, 2021

SELL
$46.18 - $62.29 $2.85 Million - $3.84 Million
-61,679 Reduced 80.85%
14,613 $872,000
Q4 2020

Feb 08, 2021

SELL
$40.68 - $46.66 $97,021 - $111,284
-2,385 Reduced 3.03%
76,292 $3.55 Million
Q3 2020

Oct 29, 2020

SELL
$33.38 - $42.97 $65,992 - $84,951
-1,977 Reduced 2.45%
78,677 $3.21 Million
Q2 2020

Jul 28, 2020

SELL
$25.16 - $36.81 $14,768 - $21,607
-587 Reduced 0.72%
80,654 $2.75 Million
Q1 2020

May 05, 2020

BUY
$23.5 - $42.45 $14,570 - $26,319
620 Added 0.77%
81,241 $2.19 Million
Q4 2019

Jan 31, 2020

BUY
$40.44 - $44.46 $40,601 - $44,637
1,004 Added 1.26%
80,621 $3.28 Million
Q3 2019

Oct 29, 2019

BUY
$40.91 - $44.3 $149,076 - $161,429
3,644 Added 4.8%
79,617 $3.49 Million
Q2 2019

Aug 07, 2019

BUY
$35.81 - $41.31 $821,696 - $947,899
22,946 Added 43.27%
75,973 $3.14 Million
Q1 2019

May 15, 2019

BUY
$30.01 - $36.96 $182,580 - $224,864
6,084 Added 12.96%
53,027 $1.96 Million
Q4 2018

Feb 08, 2019

SELL
$28.51 - $36.51 $203,960 - $261,192
-7,154 Reduced 13.22%
46,943 $1.39 Million
Q3 2018

Nov 09, 2018

BUY
$33.32 - $40.01 $35,185 - $42,250
1,056 Added 1.99%
54,097 $1.89 Million
Q2 2018

Aug 09, 2018

SELL
$33.26 - $36.72 $222,343 - $245,473
-6,685 Reduced 11.19%
53,041 $1.77 Million
Q1 2018

Apr 26, 2018

BUY
$34.29 - $41.43 $282,240 - $341,010
8,231 Added 15.98%
59,726 $2.11 Million
Q4 2017

Feb 02, 2018

SELL
$35.73 - $42.41 $1.28 Million - $1.52 Million
-35,947 Reduced 41.11%
51,495 $1.96 Million
Q3 2017

Nov 14, 2017

BUY
$36.89 - $40.94 $3.23 Million - $3.58 Million
87,442
87,442 $3.52 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $51.1B
  • 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

Track Beacon Investment Advisory Services, Inc. Portfolio

Follow Beacon Investment Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.