American Century Companies Inc Johnson Controls International PLC Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, American Century Companies Inc holds 2,873,476 shares of JCI stock, worth $240 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,873,476
Previous 3,225,257 10.91%
Holding current value
$240 Million
Previous $214 Million 4.02%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$65.52 - $77.61 $23 Million - $27.3 Million
-351,781 Reduced 10.91%
2,873,476 $223 Million
Q2 2024

Aug 07, 2024
SELL
$60.47 - $73.9 $41.2 Million - $50.4 Million
-682,039 Reduced 17.46%
3,225,257 $214 Million
Q1 2024

May 14, 2024
SELL
$52.4 - $65.32 $42.6 Million - $53.1 Million
-813,046 Reduced 17.22%
3,907,296 $255 Million
Q4 2023

Feb 13, 2024
BUY
$48.1 - $57.7 $227 Million - $272 Million
4,720,342 New
4,720,342 $272 Million
Q3 2023

Nov 13, 2023
BUY
$53.19 - $70.03 $15.8 Million - $20.8 Million
297,304 Added 10.03%
3,262,728 $174 Million
Q2 2023

Aug 14, 2023
BUY
$55.7 - $68.14 $12.5 Million - $15.3 Million
224,166 Added 8.18%
2,965,424 $202 Million
Q1 2023

May 11, 2023
BUY
$57.3 - $69.57 $92.4 Million - $112 Million
1,612,682 Added 142.9%
2,741,258 $165 Million
Q4 2022

Feb 13, 2023
BUY
$50.44 - $68.1 $10.6 Million - $14.3 Million
209,783 Added 22.83%
1,128,576 $72.2 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $1.26 Million - $1.61 Million
-27,234 Reduced 2.88%
918,793 $45.2 Million
Q2 2022

Aug 12, 2022
BUY
$47.23 - $66.64 $3.63 Million - $5.12 Million
76,809 Added 8.84%
946,027 $45.3 Million
Q1 2022

May 11, 2022
SELL
$60.17 - $80.38 $4.12 Million - $5.5 Million
-68,409 Reduced 7.3%
869,218 $57 Million
Q4 2021

Feb 07, 2022
SELL
$68.16 - $81.31 $8.73 Million - $10.4 Million
-128,102 Reduced 12.02%
937,627 $76.2 Million
Q3 2021

Nov 10, 2021
SELL
$68.03 - $75.77 $76.2 Million - $84.9 Million
-1,120,547 Reduced 51.25%
1,065,729 $72.6 Million
Q2 2021

Aug 05, 2021
SELL
$59.9 - $68.63 $100 Million - $115 Million
-1,676,971 Reduced 43.41%
2,186,276 $150 Million
Q1 2021

May 14, 2021
SELL
$46.18 - $62.29 $148 Million - $200 Million
-3,214,721 Reduced 45.42%
3,863,247 $231 Million
Q4 2020

Feb 12, 2021
SELL
$40.68 - $46.66 $47.7 Million - $54.7 Million
-1,172,049 Reduced 14.21%
7,077,968 $330 Million
Q3 2020

Nov 13, 2020
SELL
$33.38 - $42.97 $40.9 Million - $52.7 Million
-1,226,033 Reduced 12.94%
8,250,017 $337 Million
Q2 2020

Aug 13, 2020
BUY
$25.16 - $36.81 $17.5 Million - $25.6 Million
695,149 Added 7.92%
9,476,050 $324 Million
Q1 2020

May 14, 2020
BUY
$23.5 - $42.45 $29.4 Million - $53.1 Million
1,251,000 Added 16.61%
8,780,901 $237 Million
Q4 2019

Feb 12, 2020
SELL
$40.44 - $44.46 $4.21 Million - $4.62 Million
-103,984 Reduced 1.36%
7,529,901 $307 Million
Q3 2019

Nov 13, 2019
SELL
$40.91 - $44.3 $24.1 Million - $26.1 Million
-590,136 Reduced 7.18%
7,633,885 $335 Million
Q2 2019

Aug 14, 2019
SELL
$35.81 - $41.31 $35.5 Million - $40.9 Million
-990,794 Reduced 10.75%
8,224,021 $340 Million
Q1 2019

May 14, 2019
BUY
$30.01 - $36.96 $30.7 Million - $37.9 Million
1,024,248 Added 12.51%
9,214,815 $0
Q4 2018

Feb 13, 2019
BUY
$28.51 - $36.51 $12.7 Million - $16.2 Million
444,824 Added 5.74%
8,190,567 $243 Million
Q3 2018

Nov 02, 2018
SELL
$33.32 - $40.01 $128 Million - $153 Million
-3,832,838 Reduced 33.1%
7,745,743 $271 Million
Q2 2018

Aug 08, 2018
SELL
$33.26 - $36.72 $27.4 Million - $30.3 Million
-824,167 Reduced 6.65%
11,578,581 $387 Million
Q1 2018

May 03, 2018
SELL
$34.29 - $41.43 $19.7 Million - $23.8 Million
-575,351 Reduced 4.43%
12,402,748 $437 Million
Q4 2017

Feb 02, 2018
SELL
$35.73 - $42.41 $51.9 Million - $61.6 Million
-1,452,375 Reduced 10.06%
12,978,099 $495 Million
Q3 2017

Nov 01, 2017
BUY
$36.89 - $40.94 $532 Million - $591 Million
14,430,474
14,430,474 $581 Million

Others Institutions Holding JCI

# of Institutions
1,211
Shares Held
587M
Call Options Held
5.77M
Put Options Held
3.83M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.5B
  • 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
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