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 |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.4KClosed |
$546K - $656K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-95Closed |
$3.17K - $3.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-305Closed |
$10.2K - $12.2K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-13.6KClosed |
$454K - $545K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-1.39KClosed |
$46.4K - $55.7K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-59Closed |
$1.97K - $2.36K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-11.3KClosed |
$375K - $451K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-6.46KClosed |
$215K - $258K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-93.2KClosed |
$3.11M - $3.73M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.5KClosed |
$49.9K - $59.9K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6.66KClosed |
$222K - $266K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Poplar Forest Capital LLC
|
SELL
|
- |
-325KClosed |
$10.8M - $13M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.3KClosed |
$43.3K - $52K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-58.9KClosed |
$1.96M - $2.35M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Reinhart Partners, Inc.
|
SELL
|
- |
-8.16KClosed |
$272K - $326K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-30.3KClosed |
$1.01M - $1.21M
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
New Potomac Partners, LLC
|
SELL
|
- |
-87Closed |
$2.9K - $3.48K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Welch & Forbes LLC
|
SELL
|
- |
-29.3KClosed |
$977K - $1.17M
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-17.8KClosed |
$591K - $710K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-47.8KClosed |
$1.59M - $1.91M
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Woodstock Corp
|
SELL
|
- |
-6.86KClosed |
$229K - $274K
|
0
$0
|
|
Q2 2018 | |||||||
Sep 05, 2018
Q2 2018
|
Sturgeon Ventures LLP
|
SELL
|
- |
-65.2KClosed |
$2.17M - $2.4M
|
0
$0
|
|
Aug 20, 2018
Q2 2018
|
Sky Investment Group LLC
|
SELL
|
- |
-5.77KClosed |
$192K - $212K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-26.7KClosed |
$888K - $980K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-201KClosed |
$6.69M - $7.39M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-479KClosed |
$15.9M - $17.6M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
21.9KNew |
$728K - $804K
|
21.9K
$1.81M
|
|
Aug 13, 2018
Q2 2018
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-285KClosed |
$9.47M - $10.5M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-191KClosed |
$6.36M - $7.03M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-5.84KClosed |
$194K - $214K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-796Closed |
$26.5K - $29.2K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-35.3KClosed |
$1.17M - $1.29M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Red Cedar Capital, LLC
|
BUY
|
- |
2.1KNew |
$69.9K - $77.1K
|
2.1K
$174K
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-5.1KClosed |
$170K - $187K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
General American Investors CO Inc
|
SELL
|
- |
-316KClosed |
$10.5M - $11.6M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5.69KClosed |
$189K - $209K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-38.2KClosed |
$1.27M - $1.4M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Cambridge Advisors Inc.
|
SELL
|
- |
-6.28KClosed |
$209K - $230K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First National Trust CO
|
SELL
|
- |
-6.52KClosed |
$217K - $239K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Rnc Capital Management LLC
|
SELL
|
- |
-61.6KClosed |
$2.05M - $2.26M
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Compass Capital Management, Inc
|
SELL
|
- |
-668KClosed |
$22.2M - $24.5M
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
PUT |
410KNew |
$13.6M - $15.1M
|
410K
$33.9M
|
|
Jul 12, 2018
Q2 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-5- 35.71% |
$166 - $184
|
9
$745
|
|
Q1 2018 | |||||||
May 18, 2018
Q1 2018
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.4KClosed |
$185K - $224K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-41.1KClosed |
$1.41M - $1.7M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-5.51KClosed |
$189K - $228K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-126KClosed |
$4.31M - $5.2M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-5.67KClosed |
$194K - $235K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-1.23MClosed |
$42.1M - $50.9M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-12KClosed |
$411K - $497K
|
0
$0
|