Beacon Pointe Advisors, LLC Johnson Controls International PLC Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 11,387 shares of JCI stock, worth $922,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,387
Previous 10,953 3.96%
Holding current value
$922,233
Previous $728,000 21.29%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.52 - $77.61 $28,435 - $33,682
434 Added 3.96%
11,387 $883,000
Q2 2024

Aug 12, 2024
SELL
$60.47 - $73.9 $53,334 - $65,179
-882 Reduced 7.45%
10,953 $728,000
Q1 2024

May 14, 2024
SELL
$52.4 - $65.32 $165,479 - $206,280
-3,158 Reduced 21.06%
11,835 $773,000
Q4 2023

Feb 08, 2024
SELL
$48.1 - $57.7 $195,911 - $235,012
-4,073 Reduced 21.36%
14,993 $864,000
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $71,646 - $94,330
1,347 Added 7.6%
19,066 $1.01 Million
Q2 2023

Aug 11, 2023
SELL
$55.7 - $68.14 $229,539 - $280,804
-4,121 Reduced 18.87%
17,719 $1.21 Million
Q1 2023

May 12, 2023
BUY
$57.3 - $69.57 $280,941 - $341,101
4,903 Added 28.95%
21,840 $1.32 Million
Q4 2022

Feb 14, 2023
BUY
$50.44 - $68.1 $93,919 - $126,802
1,862 Added 12.35%
16,937 $1.08 Million
Q3 2022

Nov 09, 2022
BUY
$46.3 - $59.0 $197,978 - $252,284
4,276 Added 39.6%
15,075 $738,000
Q2 2022

Aug 11, 2022
SELL
$47.23 - $66.64 $302,224 - $426,429
-6,399 Reduced 37.21%
10,799 $515,000
Q1 2022

May 17, 2022
BUY
$60.17 - $80.38 $441,046 - $589,185
7,330 Added 74.28%
17,198 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$68.16 - $81.31 $263,029 - $313,775
3,859 Added 64.22%
9,868 $802,000
Q3 2021

Nov 15, 2021
SELL
$68.03 - $75.77 $186,878 - $208,140
-2,747 Reduced 31.37%
6,009 $409,000
Q2 2021

Aug 17, 2021
BUY
$59.9 - $68.63 $524,484 - $600,924
8,756 New
8,756 $601,000
Q4 2020

Feb 12, 2021
SELL
$40.68 - $46.66 $252,419 - $289,525
-6,205 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$33.38 - $42.97 $207,122 - $266,628
6,205 New
6,205 $253,000

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

JCI Quotes by TradingView
  • 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...
More about JCI
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