Purchases and Sales Made in Q2 2022 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q2 2022. The information is specifically focused on institutions that hold shares of Johnson Controls International plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-569Closed |
$26.9K - $37.9K
|
0
$0
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-588- 9.36% |
$27.8K - $39.2K
|
5.69K
$467K
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-588- 9.36% |
$27.8K - $39.2K
|
5.69K
$467K
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-600- 3.25% |
$28.3K - $40K
|
17.9K
$1.46M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-600- 0.3% |
$28.3K - $40K
|
200K
$16.4M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-618- 2.59% |
$29.2K - $41.2K
|
23.2K
$1.9M
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-622- 8.32% |
$29.4K - $41.5K
|
6.85K
$562K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-653- 2.2% |
$30.8K - $43.5K
|
29K
$2.38M
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-682- 13.24% |
$32.2K - $45.4K
|
4.47K
$367K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-700- 7.87% |
$33.1K - $46.6K
|
8.19K
$672K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-704Closed |
$33.2K - $46.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-730- 10.43% |
$34.5K - $48.6K
|
6.27K
$514K
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-765- 9.26% |
$36.1K - $51K
|
7.5K
$615K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-766- 11.98% |
$36.2K - $51K
|
5.63K
$462K
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-773- 6.91% |
$36.5K - $51.5K
|
10.4K
$854K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-778- 21.88% |
$36.7K - $51.8K
|
2.78K
$228K
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-800Closed |
$37.8K - $53.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-806Closed |
$38.1K - $53.7K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-835Closed |
$39.4K - $55.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-868- 1.48% |
$41K - $57.8K
|
57.8K
$4.74M
|
|
Jul 25, 2022
Q2 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-880- 8.39% |
$41.6K - $58.6K
|
9.61K
$789K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-894Closed |
$42.2K - $59.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-899Closed |
$42.5K - $59.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-912- 15.14% |
$43.1K - $60.8K
|
5.11K
$419K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-935- 51.26% |
$44.2K - $62.3K
|
889
$72.9K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-941- 16.29% |
$44.4K - $62.7K
|
4.84K
$397K
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-959- 43.35% |
$45.3K - $63.9K
|
1.25K
$103K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-974- 10.82% |
$46K - $64.9K
|
8.03K
$659K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.02K- 11.01% |
$48K - $67.8K
|
8.22K
$675K
|
|
Aug 12, 2022
Q2 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.03K- 10.07% |
$48.6K - $68.6K
|
9.19K
$753K
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
SELL
|
- |
-1.04K- 10.52% |
$48.9K - $69K
|
8.81K
$722K
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.04K- 6.07% |
$49.1K - $69.3K
|
16.1K
$1.32M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.14K- 52.09% |
$53.6K - $75.6K
|
1.04K
$85.6K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1.14K- 2.38% |
$54K - $76.2K
|
46.9K
$3.85M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.2K- 0.96% |
$56.7K - $80K
|
124K
$10.2M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.27K- 3.64% |
$59.7K - $84.3K
|
33.4K
$2.74M
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-1.32K- 1.49% |
$62.3K - $87.9K
|
87.3K
$7.16M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.33K- 1.82% |
$62.6K - $88.3K
|
71.5K
$5.87M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.34K- 8.14% |
$63.1K - $89.1K
|
15.1K
$1.24M
|
|
Aug 01, 2022
Q2 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.35K- 2.49% |
$63.8K - $90K
|
52.9K
$4.34M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.49K- 2.55% |
$70.5K - $99.5K
|
57.1K
$4.69M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.51K- 0.25% |
$71.3K - $101K
|
591K
$48.5M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.53K- 5.36% |
$72.5K - $102K
|
27.1K
$2.22M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.57K- 9.09% |
$74.3K - $105K
|
15.7K
$1.29M
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.66K- 7.56% |
$78.4K - $111K
|
20.3K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.7K- 54.3% |
$80.3K - $113K
|
1.43K
$117K
|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.75K- 19.02% |
$82.7K - $117K
|
7.45K
$611K
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.81K- 14.56% |
$85.4K - $121K
|
10.6K
$871K
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-1.82K- 21.28% |
$85.9K - $121K
|
6.72K
$552K
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.83K- 2.64% |
$86.5K - $122K
|
67.5K
$5.54M
|