Captrust Financial Advisors Johnson Controls International PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Johnson Controls International PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 70,323 shares of JCI stock, worth $5.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,323

Previous 84,598 16.87%

Holding current value

$5.7 Million

Previous $5.62 Million 2.95%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $935,298 - $1.11 Million	-14,275 Reduced 16.87%	70,323 $5.46 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $49,101 - $60,006	812 Added 0.97%	84,598 $5.62 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $1 Million - $1.25 Million	-19,098 Reduced 18.56%	83,786 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $38,528 - $46,217	801 Added 0.78%	102,884 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $254,886 - $335,583	-4,792 Reduced 4.48%	102,083 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $32,974 - $40,338	592 Added 0.56%	106,875 $7.28 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $169,035 - $205,231	-2,950 Reduced 2.7%	106,283 $6.4 Million
Q4 2022 Feb 15, 2023	BUY	$50.44 - $68.1 $9,180 - $12,394	182 Added 0.17%	109,233 $6.99 Million
Q3 2022 Nov 16, 2022	SELL	$46.3 - $59.0 $221,082 - $281,725	-4,775 Reduced 4.19%	109,051 $5.37 Million
Q2 2022 Aug 23, 2022	SELL	$47.23 - $66.64 $109,101 - $153,938	-2,310 Reduced 1.99%	113,826 $5.49 Million
Q2 2022 Aug 16, 2022	SELL	$47.23 - $66.64 $123,128 - $173,730	-2,607 Reduced 2.2%	116,136 $5.56 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $9.35 Million - $12.5 Million	-155,420 Reduced 56.69%	118,743 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $765,027 - $912,623	11,224 Added 4.27%	274,163 $22.4 Million
Q3 2021 Nov 16, 2021	BUY	$68.03 - $75.77 $2.43 Million - $2.71 Million	35,750 Added 15.74%	262,939 $18 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $6.12 Million - $7.02 Million	-102,231 Reduced 31.03%	227,189 $15.7 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $653,954 - $882,088	14,161 Added 4.49%	329,420 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $451,873 - $518,299	11,108 Added 3.65%	315,259 $14.8 Million
Q3 2020 Nov 17, 2020	BUY	$33.38 - $42.97 $319,012 - $410,664	9,557 Added 3.24%	304,151 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $1.99 Million - $2.92 Million	79,251 Added 36.8%	294,594 $10.1 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $3.53 Million - $6.37 Million	150,045 Added 229.78%	215,343 $5.44 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $909,616 - $1 Million	22,493 Added 52.55%	65,298 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $8,386 - $9,081	205 Added 0.48%	42,805 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $161,109 - $185,853	4,499 Added 11.81%	42,600 $1.77 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $71,483 - $88,038	2,382 Added 6.67%	38,101 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $82,108 - $105,148	-2,880 Reduced 7.46%	35,719 $1.07 Million
Q3 2018 Nov 15, 2018	BUY	$33.32 - $40.01 $1.23 Million - $1.48 Million	37,034 Added 2366.39%	38,599 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $1,297 - $1,432	-39 Reduced 2.43%	1,565 $53,000
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $6,892 - $8,327	201 Added 14.33%	1,604 $55,000
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $46,984 - $55,769	1,315 Added 1494.32%	1,403 $54,000
Q3 2017 Feb 16, 2018	BUY	$36.89 - $40.94 $3,246 - $3,602	88	88 $3,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Johnson Controls International PLC Transaction History