Latest Institutional Transactions on Johnson Controls International PLC (JCI)
This table provides information on the latest institutional transactions involving Johnson Controls International PLC (JCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-91- 23.45% |
$5.5K - $6.72K
|
297
$24.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
BUY
|
- |
3.35KNew |
$203K - $248K
|
3.35K
$277K
|
|
|
Jul 11, 2024
Q2 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-83- 2.2% |
$5.02K - $6.13K
|
3.68K
$304K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
139+ 1.02% |
$8.41K - $10.3K
|
13.8K
$1.14M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
13New |
$786 - $961
|
13
$1.07K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-266- 2.59% |
$16.1K - $19.7K
|
10K
$826K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
200New |
$12.1K - $14.8K
|
200
$16.5K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-171- 19.43% |
$10.3K - $12.6K
|
709
$58.5K
|
|
| Q1 2024 | |||||||
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
7.5KNew |
$393K - $490K
|
7.5K
$619K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
81New |
$4.24K - $5.29K
|
81
$6.69K
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
BUY
|
- |
48New |
$2.52K - $3.14K
|
48
$3.96K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-187- 11.08% |
$9.8K - $12.2K
|
1.5K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
7.3KNew |
$383K - $477K
|
7.3K
$603K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-212- 87.6% |
$11.1K - $13.8K
|
30
$2.48K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
60.9KNew |
$3.19M - $3.98M
|
60.9K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
24.9KNew |
$1.31M - $1.63M
|
24.9K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
3.17KNew |
$166K - $207K
|
3.17K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.55K- 1.92% |
$134K - $167K
|
130K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
First Business Financial Services, Inc.
|
BUY
|
- |
261+ 1.4% |
$13.7K - $17K
|
18.9K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
40New |
$2.1K - $2.61K
|
40
$3.3K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
9KNew |
$472K - $588K
|
9K
$743K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 11.11% |
$52.4 - $65.3
|
8
$660
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
15New |
$786 - $980
|
15
$1.24K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.9K- 58.15% |
$834K - $1.04M
|
11.5K
$946K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.56M- 96.81% |
$134M - $167M
|
84.4K
$6.97M
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.67KNew |
$245K - $305K
|
4.67K
$386K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
162New |
$8.49K - $10.6K
|
162
$13.4K
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
5.52KNew |
$289K - $360K
|
5.52K
$455K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.18K+ 2031.03% |
$61.7K - $76.9K
|
1.24K
$102K
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
14.5KNew |
$762K - $949K
|
14.5K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
17.6KNew |
$921K - $1.15M
|
17.6K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.56K- 98.09% |
$134K - $167K
|
50
$4.13K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
4.69KNew |
$246K - $306K
|
4.69K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
2.3KNew |
$121K - $150K
|
2.3K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
376+ 1.32% |
$19.7K - $24.6K
|
28.9K
$2.38M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-207- 0.75% |
$10.8K - $13.5K
|
27.5K
$2.27M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
70+ 0.31% |
$3.67K - $4.57K
|
22.5K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.2K+ 12.08% |
$692K - $862K
|
123K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.97K+ 174.93% |
$522K - $651K
|
15.7K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
375New |
$19.7K - $24.5K
|
375
$31K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-192- 0.11% |
$10.1K - $12.5K
|
173K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-19.3K- 79.97% |
$1.01M - $1.26M
|
4.82K
$398K
|
|
|
May 13, 2024
Q1 2024
|
American Investment Services, Inc.
|
BUY
|
- |
3.13KNew |
$164K - $204K
|
3.13K
$258K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
208New |
$10.9K - $13.6K
|
208
$17.2K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
38.1KNew |
$2M - $2.49M
|
38.1K
$3.15M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-145K- 97.7% |
$7.59M - $9.47M
|
3.41K
$282K
|
|
|
May 13, 2024
Q1 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
4.93KNew |
$258K - $322K
|
4.93K
$407K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-5.35K- 99.87% |
$280K - $349K
|
7
$578
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-6- 3.92% |
$314 - $392
|
147
$12.1K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.9K- 44.03% |
$731K - $911K
|
17.7K
$1.46M
|
|