American International Group, Inc. Johnson Controls International PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $10,060 - $12,541	-192 Reduced 0.11%	172,610 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $70,995 - $85,165	-1,476 Reduced 0.85%	172,802 $9.96 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $286,853 - $377,671	-5,393 Reduced 3.0%	174,278 $9.27 Million
Q2 2023 Aug 04, 2023	BUY	$55.7 - $68.14 $2,450 - $2,998	44 Added 0.02%	179,671 $12.2 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $16,445 - $19,966	287 Added 0.16%	179,627 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $281,505 - $380,066	-5,581 Reduced 3.02%	179,340 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $300,903 - $383,441	-6,499 Reduced 3.4%	184,921 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $343,787 - $485,072	-7,279 Reduced 3.66%	191,420 $9.17 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $443,272 - $592,159	-7,367 Reduced 3.58%	198,699 $13 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $89,425 - $106,678	1,312 Added 0.64%	206,066 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $336,000 - $374,228	-4,939 Reduced 2.36%	204,754 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $725,688 - $831,452	-12,115 Reduced 5.46%	209,693 $14.4 Million
Q1 2021 May 07, 2021	SELL	$46.18 - $62.29 $368,978 - $497,697	-7,990 Reduced 3.48%	221,808 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $616,383 - $706,992	-15,152 Reduced 6.19%	229,798 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$33.38 - $42.97 $2.49 Million - $3.21 Million	-74,697 Reduced 23.37%	244,950 $10 Million
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $156,771 - $229,363	6,231 Added 1.99%	319,647 $10.9 Million
Q1 2020 May 04, 2020	SELL	$23.5 - $42.45 $45,590 - $82,353	-1,940 Reduced 0.62%	313,416 $8.45 Million
Q4 2019 Feb 05, 2020	SELL	$40.44 - $44.46 $517,470 - $568,910	-12,796 Reduced 3.9%	315,356 $12.8 Million
Q3 2019 Nov 08, 2019	SELL	$40.91 - $44.3 $58,337 - $63,171	-1,426 Reduced 0.43%	328,152 $14.4 Million
Q2 2019 Aug 23, 2019	BUY	$35.81 - $41.31 $11.8 Million - $13.6 Million	329,578 New	329,578 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $13.5 Million - $15.5 Million	-375,610 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$30.01 - $36.96 $1.11 Million - $1.36 Million	-36,899 Reduced 8.95%	375,610 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $1.23 Million - $1.57 Million	-42,980 Reduced 9.44%	412,509 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$33.32 - $40.01 $672,297 - $807,281	20,177 Added 4.64%	455,489 $15.9 Million
Q2 2018 Aug 08, 2018	SELL	$33.26 - $36.72 $60,466 - $66,756	-1,818 Reduced 0.42%	435,312 $14.6 Million
Q1 2018 May 07, 2018	BUY	$34.29 - $41.43 $535,404 - $646,888	15,614 Added 3.7%	437,130 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $459,809 - $545,774	12,869 Added 3.15%	421,516 $16.1 Million
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $15.1 Million - $16.7 Million	408,647	408,647 $16.5 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

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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