Purchases and Sales Made in Q4 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-36- 0.95% |
$1.73K - $2.08K
|
3.75K
$293K
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-37- 38.95% |
$1.78K - $2.13K
|
58
$4.52K
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-39- 0.16% |
$1.88K - $2.25K
|
23.8K
$1.86M
|
|
Feb 12, 2024
Q4 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-39- 0.36% |
$1.88K - $2.25K
|
10.8K
$840K
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-39- 0.23% |
$1.88K - $2.25K
|
17.1K
$1.33M
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-42- 5.46% |
$2.02K - $2.42K
|
727
$56.7K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-43- 6.13% |
$2.07K - $2.48K
|
659
$51.4K
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-44- 32.35% |
$2.12K - $2.54K
|
92
$7.18K
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-46- 15.97% |
$2.21K - $2.65K
|
242
$18.9K
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-51- 6.02% |
$2.45K - $2.94K
|
796
$62.1K
|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-52- 0.27% |
$2.5K - $3K
|
19.3K
$1.5M
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-52- 85.25% |
$2.5K - $3K
|
9
$702
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-54- 0.2% |
$2.6K - $3.12K
|
27.4K
$2.14M
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-60Closed |
$2.89K - $3.46K
|
0
$0
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-60- 1.06% |
$2.89K - $3.46K
|
5.63K
$439K
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-61- 3.91% |
$2.93K - $3.52K
|
1.5K
$117K
|
|
Jan 10, 2024
Q4 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-62- 1.11% |
$2.98K - $3.58K
|
5.52K
$430K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-66- 0.14% |
$3.17K - $3.81K
|
46.1K
$3.59M
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-70- 0.68% |
$3.37K - $4.04K
|
10.3K
$802K
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-71- 1.96% |
$3.42K - $4.1K
|
3.55K
$277K
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-71Closed |
$3.42K - $4.1K
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-79- 26.16% |
$3.8K - $4.56K
|
223
$17.4K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-80- 0.03% |
$3.85K - $4.62K
|
302K
$23.5M
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-83- 3.84% |
$3.99K - $4.79K
|
2.08K
$162K
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-87- 1.89% |
$4.18K - $5.02K
|
4.51K
$352K
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-88- 1.5% |
$4.23K - $5.08K
|
5.77K
$450K
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100- 1.76% |
$4.81K - $5.77K
|
5.57K
$434K
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-101- 52.88% |
$4.86K - $5.83K
|
90
$7.02K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-103- 1.71% |
$4.95K - $5.94K
|
5.9K
$461K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-103- 16.19% |
$4.95K - $5.94K
|
533
$41.6K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-103- 16.19% |
$4.95K - $5.94K
|
533
$41.6K
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-104- 2.33% |
$5K - $6K
|
4.37K
$340K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-105- 0.07% |
$5.05K - $6.06K
|
140K
$11M
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-109- 9.76% |
$5.24K - $6.29K
|
1.01K
$78.6K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-109- 2.2% |
$5.24K - $6.29K
|
4.84K
$378K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-110- 2.47% |
$5.29K - $6.35K
|
4.34K
$339K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-111- 3.56% |
$5.34K - $6.4K
|
3K
$234K
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-120- 0.26% |
$5.77K - $6.92K
|
45.7K
$3.57M
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-125- 0.85% |
$6.01K - $7.21K
|
14.6K
$1.14M
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-130- 0.69% |
$6.25K - $7.5K
|
18.7K
$1.46M
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-133- 2.79% |
$6.4K - $7.67K
|
4.63K
$361K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-145- 1.08% |
$6.97K - $8.37K
|
13.2K
$1.03M
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-145- 1.08% |
$6.97K - $8.37K
|
13.2K
$1.03M
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-148- 3.71% |
$7.12K - $8.54K
|
3.84K
$300K
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-157- 1.51% |
$7.55K - $9.06K
|
10.2K
$799K
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-164Closed |
$7.89K - $9.46K
|
0
$0
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-167- 3.24% |
$8.03K - $9.64K
|
4.98K
$389K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-168- 2.62% |
$8.08K - $9.69K
|
6.24K
$487K
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-171- 3.81% |
$8.23K - $9.87K
|
4.32K
$337K
|
|
Feb 06, 2024
Q4 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-173- 0.93% |
$8.32K - $9.98K
|
18.5K
$1.44M
|