Commonwealth Equity Services, LLC Johnson Controls International PLC Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 138,976 shares of JCI stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,976
Previous 161,107 13.74%
Holding current value
$16.5 Million
Previous $17 Million 10.2%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$103.24 - $111.73 $2.28 Million - $2.47 Million
-22,131 Reduced 13.74%
138,976 $15.3 Million
Q2 2025

Aug 06, 2025
SELL
$71.14 - $105.62 $655,839 - $973,710
-9,219 Reduced 5.41%
161,107 $17 Million
Q1 2025

May 09, 2025
BUY
$76.12 - $90.6 $1.73 Million - $2.06 Million
22,707 Added 15.38%
170,326 $13.6 Million
Q4 2024

Feb 10, 2025
BUY
$74.23 - $86.6 $574,169 - $669,851
7,735 Added 5.53%
147,619 $11.7 Million
Q3 2024

Oct 18, 2024
BUY
$65.52 - $77.61 $682,456 - $808,385
10,416 Added 8.05%
139,884 $10.9 Million
Q2 2024

Jul 31, 2024
BUY
$60.47 - $73.9 $256,755 - $313,779
4,246 Added 3.39%
129,468 $8.61 Million
Q1 2024

Apr 29, 2024
BUY
$52.4 - $65.32 $890,695 - $1.11 Million
16,998 Added 15.71%
125,222 $8.18 Million
Q4 2023

Feb 06, 2024
BUY
$48.1 - $57.7 $996,728 - $1.2 Million
20,722 Added 23.68%
108,224 $6.24 Million
Q3 2023

Oct 23, 2023
BUY
$53.19 - $70.03 $303,076 - $399,030
5,698 Added 6.97%
87,502 $4.66 Million
Q2 2023

Aug 10, 2023
BUY
$55.7 - $68.14 $131,117 - $160,401
2,354 Added 2.96%
81,804 $5.57 Million
Q1 2023

May 11, 2023
SELL
$57.3 - $69.57 $45,496 - $55,238
-794 Reduced 0.99%
79,450 $4.78 Million
Q4 2022

Feb 07, 2023
SELL
$50.44 - $68.1 $1,967 - $2,655
-39 Reduced 0.05%
80,244 $5.14 Million
Q3 2022

Nov 14, 2022
BUY
$46.3 - $59.0 $223,675 - $285,029
4,831 Added 6.4%
80,283 $3.95 Million
Q2 2022

Jul 19, 2022
BUY
$47.23 - $66.64 $73,442 - $103,625
1,555 Added 2.1%
75,452 $3.61 Million
Q1 2022

May 04, 2022
SELL
$60.17 - $80.38 $505,127 - $674,790
-8,395 Reduced 10.2%
73,897 $4.85 Million
Q4 2021

Jan 31, 2022
BUY
$68.16 - $81.31 $311,491 - $371,586
4,570 Added 5.88%
82,292 $6.69 Million
Q3 2021

Oct 29, 2021
BUY
$68.03 - $75.77 $413,214 - $460,226
6,074 Added 8.48%
77,722 $5.29 Million
Q2 2021

Aug 11, 2021
BUY
$59.9 - $68.63 $188,445 - $215,909
3,146 Added 4.59%
71,648 $4.92 Million
Q1 2021

May 04, 2021
BUY
$46.18 - $62.29 $174,791 - $235,767
3,785 Added 5.85%
68,502 $4.09 Million
Q4 2020

Feb 11, 2021
BUY
$40.68 - $46.66 $73,468 - $84,267
1,806 Added 2.87%
64,717 $3.02 Million
Q3 2020

Nov 05, 2020
SELL
$33.38 - $42.97 $252,152 - $324,595
-7,554 Reduced 10.72%
62,911 $2.57 Million
Q2 2020

Aug 12, 2020
BUY
$25.16 - $36.81 $25,160 - $36,810
1,000 Added 1.44%
70,465 $2.41 Million
Q1 2020

May 11, 2020
BUY
$23.5 - $42.45 $60,113 - $108,587
2,558 Added 3.82%
69,465 $1.87 Million
Q4 2019

Feb 05, 2020
SELL
$40.44 - $44.46 $526,731 - $579,091
-13,025 Reduced 16.3%
66,907 $2.72 Million
Q3 2019

Oct 30, 2019
SELL
$40.91 - $44.3 $330,920 - $358,342
-8,089 Reduced 9.19%
79,932 $3.51 Million
Q2 2019

Jul 19, 2019
SELL
$35.81 - $41.31 $100,590 - $116,039
-2,809 Reduced 3.09%
88,021 $3.64 Million
Q1 2019

May 13, 2019
SELL
$30.01 - $36.96 $11,283 - $13,896
-376 Reduced 0.41%
90,830 $3.36 Million
Q4 2018

Feb 11, 2019
SELL
$28.51 - $36.51 $1.24 Million - $1.59 Million
-43,598 Reduced 32.34%
91,206 $2.7 Million
Q3 2018

Nov 06, 2018
BUY
$33.32 - $40.01 $1.08 Million - $1.3 Million
32,482 Added 31.74%
134,804 $4.72 Million
Q2 2018

Jul 31, 2018
SELL
$33.26 - $36.72 $394,131 - $435,132
-11,850 Reduced 10.38%
102,322 $3.42 Million
Q1 2018

May 14, 2018
BUY
$34.29 - $41.43 $81,473 - $98,437
2,376 Added 2.13%
114,172 $4.02 Million
Q4 2017

Feb 12, 2018
BUY
$35.73 - $42.41 $3.99 Million - $4.74 Million
111,796
111,796 $4.26 Million

Others Institutions Holding JCI

# of Institutions
1,525
Shares Held
593M
Call Options Held
6.34M
Put Options Held
1.93M
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 $81.8B
  • 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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