Abrdn PLC Johnson Controls International PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Abrdn PLC holds 1,974,268 shares of JCI stock, worth $159 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,974,268

Previous 1,861,313 6.07%

Holding current value

$159 Million

Previous $124 Million 23.84%

% of portfolio

0.29%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.52 - $77.61 $7.4 Million - $8.77 Million	112,955 Added 6.07%	1,974,268 $153 Million
Q2 2024 Aug 09, 2024	SELL	$60.47 - $73.9 $11.7 Million - $14.3 Million	-193,792 Reduced 9.43%	1,861,313 $124 Million
Q1 2024 May 08, 2024	BUY	$52.4 - $65.32 $2.6 Million - $3.24 Million	49,613 Added 2.47%	2,055,105 $134 Million
Q4 2023 Jan 31, 2024	SELL	$48.1 - $57.7 $127 Million - $152 Million	-2,632,886 Reduced 56.76%	2,005,492 $116 Million
Q3 2023 Nov 06, 2023	BUY	$53.19 - $70.03 $4.23 Million - $5.57 Million	79,543 Added 1.74%	4,638,378 $247 Million
Q2 2023 Jun 20, 2024	BUY	$55.7 - $68.14 $127 Million - $156 Million	2,286,227 Added 100.6%	4,558,835 $311 Million
Q2 2023 Aug 04, 2023	BUY	$55.7 - $68.14 $127 Million - $156 Million	2,286,227 Added 100.6%	4,558,835 $311 Million
Q1 2023 Jun 20, 2024	SELL	$57.3 - $69.57 $4.8 Million - $5.83 Million	-83,767 Reduced 3.55%	2,272,608 $137 Million
Q1 2023 Apr 28, 2023	SELL	$57.3 - $69.57 $4.8 Million - $5.83 Million	-83,767 Reduced 3.55%	2,272,608 $137 Million
Q4 2022 Jun 20, 2024	BUY	$50.44 - $68.1 $15.2 Million - $20.5 Million	301,270 Added 14.66%	2,356,375 $151 Million
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $12.4 Million - $16.7 Million	245,253 Added 11.62%	2,356,375 $151 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $57.1 Million - $72.8 Million	1,234,279 Added 140.76%	2,111,122 $104 Million
Q2 2022 Aug 05, 2022	BUY	$47.23 - $66.64 $16.3 Million - $23 Million	345,078 Added 64.89%	876,843 $42.6 Million
Q1 2022 May 04, 2022	BUY	$60.17 - $80.38 $4 Million - $5.34 Million	66,485 Added 14.29%	531,765 $35.6 Million
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $1.26 Million - $1.5 Million	-18,452 Reduced 3.81%	465,280 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $5.65 Million - $6.3 Million	83,088 Added 20.74%	483,732 $33.6 Million
Q2 2021 Aug 10, 2021	BUY	$59.9 - $68.63 $797,388 - $913,602	13,312 Added 3.44%	400,644 $27.5 Million
Q1 2021 May 06, 2021	BUY	$46.18 - $62.29 $1.25 Million - $1.68 Million	27,040 Added 7.51%	387,332 $23.1 Million
Q4 2020 Feb 10, 2021	BUY	$40.68 - $46.66 $428,685 - $491,703	10,538 Added 3.01%	360,292 $16.8 Million
Q3 2020 Oct 21, 2020	SELL	$33.38 - $42.97 $2.1 Million - $2.71 Million	-62,951 Reduced 15.25%	349,754 $14.3 Million
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $581,422 - $850,642	-23,109 Reduced 5.3%	412,705 $14.1 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $1.16 Million - $2.1 Million	-49,382 Reduced 10.18%	435,814 $11.8 Million
Q4 2019 Feb 18, 2020	SELL	$40.44 - $44.46 $1.03 Million - $1.13 Million	-25,524 Reduced 5.0%	485,196 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $1.19 Million - $1.29 Million	29,205 Added 6.07%	510,720 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $459,692 - $530,296	12,837 Added 2.74%	481,515 $19.9 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $4.19 Million - $5.16 Million	139,706 Added 42.47%	468,678 $17.3 Million
Q4 2018 Feb 12, 2019	SELL	$28.51 - $36.51 $320,224 - $410,080	-11,232 Reduced 3.3%	328,972 $9.77 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $978,208 - $1.17 Million	29,358 Added 9.44%	340,204 $11.9 Million
Q2 2018 Aug 09, 2018	BUY	$33.26 - $36.72 $1.71 Million - $1.88 Million	51,283 Added 19.76%	310,846 $10.4 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $1.5 Million - $1.82 Million	43,855 Added 20.33%	259,563 $9.15 Million
Q4 2017 Feb 12, 2018	BUY	$35.73 - $42.41 $78,463 - $93,132	2,196 Added 1.03%	215,708 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $7.88 Million - $8.74 Million	213,512	213,512 $8.6 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account