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Johnson Controls International Plc equity shares owned by Alpha Omega Wealth Management

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Alpha Omega Wealth Management from 13F filings

Historical chart of Alpha Omega Wealth Management investment in Johnson Controls International Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Alpha Omega Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson Controls International Plc equity by Alpha Omega Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.7M 60k 77.61
2024-06-30 $4.1M 61k 66.47
2024-03-31 $4.1M 63k 65.32
2023-12-31 $3.7M 65k 57.64
2023-09-30 $3.4M 65k 53.21
2023-06-30 $4.5M 65k 68.14
2023-03-31 $4.0M 67k 60.22
2022-12-31 $4.9M 77k 64.00
2022-09-30 $4.1M 83k 49.22
2022-06-30 $4.0M 84k 47.88
2022-03-31 $5.0M 77k 65.57
2021-12-31 $6.0M 77k 78.43
2021-09-30 $5.3M 78k 68.08
2021-06-30 $5.9M 86k 68.63
2021-03-31 $5.3M 89k 59.67
2020-12-31 $4.2M 90k 46.59
2020-09-30 $3.7M 91k 40.85
2020-06-30 $3.2M 94k 34.14
2020-03-31 $2.6M 95k 26.96
2019-12-31 $3.5M 86k 40.70
2019-09-30 $3.6M 85k 42.52
2019-06-30 $3.4M 83k 41.31
2019-03-31 $3.1M 84k 36.94
2018-12-31 $1.5M 51k 29.65
2018-09-30 $3.1M 89k 35.00
2018-06-30 $2.9M 87k 33.45
2018-03-31 $3.0M 85k 35.24
2017-12-31 $3.1M 82k 38.10
2017-09-30 $3.0M 74k 40.29
2017-06-30 $3.2M 74k 43.36
2017-03-31 $3.0M 70k 42.12
2016-12-31 $2.7M 65k 41.19