Wealthfront Advisers LLC Johnson Controls International PLC Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wealthfront Advisers LLC holds 16,227 shares of JCI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,227

Previous 14,759 9.95%

Holding current value

$1.32 Million

Previous $981,000 28.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $96,183 - $113,931	1,468 Added 9.95%	16,227 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $123,298 - $150,682	2,039 Added 16.03%	14,759 $981,000
Q1 2024 Apr 19, 2024	BUY	$52.4 - $65.32 $15,300 - $19,073	292 Added 2.35%	12,720 $830,000
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $394,179 - $472,851	-8,195 Reduced 39.74%	12,428 $716,000
Q3 2023 Nov 01, 2023	SELL	$53.19 - $70.03 $205,472 - $270,525	-3,863 Reduced 15.78%	20,623 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $129,056 - $157,880	-2,317 Reduced 8.64%	24,486 $1.67 Million
Q1 2023 Apr 28, 2023	BUY	$57.3 - $69.57 $10,485 - $12,731	183 Added 0.69%	26,803 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $187,586 - $253,263	-3,719 Reduced 12.26%	26,620 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $2.92 Million - $3.72 Million	-63,011 Reduced 67.5%	30,339 $1.49 Million
Q2 2022 Jul 20, 2022	BUY	$47.23 - $66.64 $2.16 Million - $3.05 Million	45,761 Added 96.16%	93,350 $4.47 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $1.63 Million - $2.17 Million	27,058 Added 131.79%	47,589 $3.12 Million
Q4 2021 Jan 21, 2022	SELL	$68.16 - $81.31 $70,954 - $84,643	-1,041 Reduced 4.83%	20,531 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $211,301 - $235,341	3,106 Added 16.82%	21,572 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $477,942 - $547,598	7,979 Added 76.08%	18,466 $1.27 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $69,500 - $93,746	1,505 Added 16.76%	10,487 $626,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $39,256 - $45,026	965 Added 12.04%	8,982 $418,000
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $15,888 - $20,453	476 Added 6.31%	8,017 $327,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $189,731 - $277,584	7,541 New	7,541 $257,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $317,696 - $573,881	-13,519 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$40.44 - $44.46 $65,148 - $71,625	-1,611 Reduced 10.65%	13,519 $550,000
Q3 2019 Oct 15, 2019	BUY	$40.91 - $44.3 $54,655 - $59,184	1,336 Added 9.69%	15,130 $664,000
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $103,956 - $119,922	2,903 Added 26.66%	13,794 $570,000
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $326,838 - $402,531	10,891 New	10,891 $402,000

Others Institutions Holding JCI

# of Institutions

1,224

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 $56.2B
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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Johnson Controls International PLC Transaction History