Purchases and Sales Made in Q2 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-107- 2.65% |
$5.96K - $7.29K
|
3.93K
$307K
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-111- 10.15% |
$6.18K - $7.56K
|
983
$76.7K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-111- 2.36% |
$6.18K - $7.56K
|
4.59K
$358K
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-112- 0.7% |
$6.24K - $7.63K
|
15.8K
$1.23M
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-114- 0.07% |
$6.35K - $7.77K
|
175K
$13.6M
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-116- 2.91% |
$6.46K - $7.9K
|
3.87K
$301K
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-118- 2.48% |
$6.57K - $8.04K
|
4.64K
$362K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-118- 1.14% |
$6.57K - $8.04K
|
10.2K
$797K
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-119- 1.96% |
$6.63K - $8.11K
|
5.94K
$463K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-120- 2.77% |
$6.68K - $8.18K
|
4.21K
$328K
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-130- 1.32% |
$7.24K - $8.86K
|
9.69K
$756K
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-132- 2.78% |
$7.35K - $8.99K
|
4.62K
$360K
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-136- 2.64% |
$7.58K - $9.27K
|
5.02K
$392K
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-142- 0.56% |
$7.91K - $9.68K
|
25.4K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-143- 0.32% |
$7.97K - $9.74K
|
45K
$3.51M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-143- 0.83% |
$7.97K - $9.74K
|
17.1K
$1.33M
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-147- 2.15% |
$8.19K - $10K
|
6.68K
$521K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-153- 0.59% |
$8.52K - $10.4K
|
25.9K
$2.02M
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
SELL
|
- |
-162- 0.2% |
$9.02K - $11K
|
80.5K
$6.28M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-162- 0.07% |
$9.02K - $11K
|
243K
$19M
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-164- 1.95% |
$9.13K - $11.2K
|
8.24K
$643K
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-167- 16.77% |
$9.3K - $11.4K
|
829
$64.7K
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-168- 1.39% |
$9.36K - $11.4K
|
11.9K
$928K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-171- 2.22% |
$9.52K - $11.7K
|
7.53K
$587K
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-180- 0.83% |
$10K - $12.3K
|
21.5K
$1.68M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-185- 5.21% |
$10.3K - $12.6K
|
3.37K
$263K
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-193- 0.31% |
$10.8K - $13.2K
|
61.8K
$4.82M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-197- 1.21% |
$11K - $13.4K
|
16.1K
$1.26M
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-208- 4.33% |
$11.6K - $14.2K
|
4.6K
$359K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-208- 0.2% |
$11.6K - $14.2K
|
102K
$7.99M
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-209- 4.84% |
$11.6K - $14.2K
|
4.11K
$320K
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-239- 1.57% |
$13.3K - $16.3K
|
15K
$1.17M
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-245- 2.59% |
$13.6K - $16.7K
|
9.23K
$720K
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-252- 4.04% |
$14K - $17.2K
|
5.99K
$467K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-258- 3.14% |
$14.4K - $17.6K
|
7.96K
$621K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-263- 2.71% |
$14.6K - $17.9K
|
9.45K
$737K
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-278- 33.45% |
$15.5K - $18.9K
|
553
$43.1K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-286- 92.26% |
$15.9K - $19.5K
|
24
$1.87K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-299- 11.61% |
$16.7K - $20.4K
|
2.28K
$178K
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-300- 97.4% |
$16.7K - $20.4K
|
8
$624
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-300- 12.57% |
$16.7K - $20.4K
|
2.09K
$163K
|
|
Aug 11, 2023
Q2 2023
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-300- 5.1% |
$16.7K - $20.4K
|
5.58K
$435K
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-300- 16.67% |
$16.7K - $20.4K
|
1.5K
$117K
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-300- 16.67% |
$16.7K - $20.4K
|
1.5K
$117K
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-310- 1.77% |
$17.3K - $21.1K
|
17.2K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-311- 2.3% |
$17.3K - $21.2K
|
13.2K
$1.03M
|
|
Jul 31, 2023
Q2 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-312- 7.78% |
$17.4K - $21.3K
|
3.7K
$289K
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-316- 0.18% |
$17.6K - $21.5K
|
175K
$13.7M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-320- 7.54% |
$17.8K - $21.8K
|
3.92K
$306K
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-321- 7.77% |
$17.9K - $21.9K
|
3.81K
$297K
|