Adage Capital Partners Gp, L.L.C. Johnson Controls International PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 602,450 shares of JCI stock, worth $62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

602,450

Previous 1,269,065 52.53%

Holding current value

$62 Million

Previous $100 Million 51.82%

% of portfolio

0.09%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$76.12 - $90.6 $50.7 Million - $60.4 Million	-666,615 Reduced 52.53%	602,450 $48.3 Million
Q4 2024 Feb 14, 2025	BUY	$74.23 - $86.6 $67.9 Million - $79.2 Million	914,415 Added 257.84%	1,269,065 $100 Million
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $86.9 Million - $103 Million	-1,325,575 Reduced 78.89%	354,650 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $31.3 Million - $38.3 Million	-518,217 Reduced 23.57%	1,680,225 $112 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $2.93 Million - $3.66 Million	55,972 Added 2.61%	2,198,442 $144 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $34.6 Million - $41.5 Million	-719,806 Reduced 25.15%	2,142,470 $123 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $148 Million - $195 Million	-2,784,740 Reduced 49.31%	2,862,276 $152 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $69.9 Million - $85.5 Million	1,255,157 Added 28.58%	5,647,016 $385 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $212 Million - $257 Million	3,691,409 Added 527.01%	4,391,859 $264 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $26.8 Million - $36.2 Million	-531,300 Reduced 43.13%	700,450 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $36.8 Million - $46.8 Million	-794,021 Reduced 39.2%	1,231,750 $60.6 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $26.4 Million - $37.2 Million	-558,183 Reduced 21.6%	2,025,771 $97 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $21.2 Million - $28.3 Million	351,704 Added 15.76%	2,583,954 $169 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $93.2 Million - $111 Million	1,367,535 Added 158.15%	2,232,250 $182 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $52.3 Million - $58.2 Million	-768,721 Reduced 47.06%	864,715 $58.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $39 Million - $44.7 Million	651,300 Added 66.31%	1,633,436 $112 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $18.2 Million - $24.6 Million	394,319 Added 67.08%	982,136 $58.6 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $2.76 Million - $3.16 Million	-67,814 Reduced 10.34%	587,817 $27.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $26 Million - $33.4 Million	-777,998 Reduced 54.27%	655,631 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $36.1 Million - $52.8 Million	1,433,629 New	1,433,629 $48.9 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $67.3 Million - $122 Million	-2,865,951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $116 Million - $127 Million	2,865,951 New	2,865,951 $117 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $96.4 Million - $104 Million	-2,355,898 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $22.8 Million - $26.3 Million	637,603 Added 37.11%	2,355,898 $97.3 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $31.8 Million - $39.1 Million	1,058,142 Added 160.29%	1,718,295 $63.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $18.8 Million - $24.1 Million	660,153 New	660,153 $19.6 Million

Others Institutions Holding JCI

# of Institutions

1,382

Shares Held

598M

Call Options Held

4.2M

Put Options Held

2.13M

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 $70.9B
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 Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Johnson Controls International PLC Transaction History