Amf Tjanstepension Ab Johnson Controls International PLC Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Johnson Controls International PLC stock. As of the latest transaction made, Amf Tjanstepension Ab holds 174,536 shares of JCI stock, worth $14.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

174,536

Previous 174,536 -0.0%

Holding current value

$14.6 Million

Previous $13.5 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$55.7 - $68.14 $4.81 Million - $5.88 Million	-86,322 Reduced 33.09%	174,536 $11.9 Million
Q1 2023 Apr 24, 2023	BUY	$57.3 - $69.57 $636,030 - $772,226	11,100 Added 4.44%	260,858 $15.7 Million
Q4 2022 Jan 26, 2023	SELL	$50.44 - $68.1 $1.22 Million - $1.65 Million	-24,260 Reduced 8.85%	249,758 $0
Q3 2022 Oct 26, 2022	BUY	$46.3 - $59.0 $352,343 - $448,990	7,610 Added 2.86%	274,018 $13.5 Million
Q2 2022 Jul 26, 2022	SELL	$47.23 - $66.64 $1.71 Million - $2.41 Million	-36,231 Reduced 11.97%	266,408 $12.8 Million
Q1 2022 May 05, 2022	SELL	$60.17 - $80.38 $2.06 Million - $2.75 Million	-34,179 Reduced 10.15%	302,639 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $4.73 Million - $5.64 Million	-69,399 Reduced 17.08%	336,818 $27.4 Million
Q3 2021 Nov 03, 2021	SELL	$68.03 - $75.77 $9 Million - $10 Million	-132,263 Reduced 24.56%	406,217 $27.7 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $482,913 - $553,295	8,062 Added 1.52%	538,480 $37 Million
Q1 2021 Apr 28, 2021	SELL	$46.18 - $62.29 $551,435 - $743,804	-11,941 Reduced 2.2%	530,418 $31.7 Million
Q4 2020 Feb 02, 2021	SELL	$40.68 - $46.66 $4.64 Million - $5.32 Million	-113,974 Reduced 17.37%	542,359 $25.3 Million
Q3 2020 Nov 09, 2020	SELL	$33.38 - $42.97 $1.66 Million - $2.13 Million	-49,581 Reduced 7.02%	656,333 $26.8 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $1.73 Million - $2.53 Million	68,860 Added 10.81%	705,914 $24.1 Million
Q1 2020 Apr 14, 2020	SELL	$23.5 - $42.45 $31,537 - $56,967	-1,342 Reduced 0.21%	637,054 $17.2 Million
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $666,329 - $732,567	16,477 Added 2.65%	638,396 $26 Million
Q3 2019 Oct 29, 2019	SELL	$40.91 - $44.3 $7.01 Million - $7.59 Million	-171,298 Reduced 21.6%	621,919 $27.3 Million
Q2 2019 Jul 11, 2019	SELL	$35.81 - $41.31 $1.44 Million - $1.67 Million	-40,326 Reduced 4.84%	793,217 $32.8 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $2.69 Million - $3.31 Million	89,551 Added 12.04%	833,543 $30.8 Million
Q4 2018 Jan 30, 2019	SELL	$28.51 - $36.51 $876,340 - $1.12 Million	-30,738 Reduced 3.97%	743,992 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $6.73 Million - $8.08 Million	-201,944 Reduced 20.68%	774,730 $27.1 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $32.5 Million - $35.9 Million	976,674 New	976,674 $32.7 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

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...

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Amf Tjanstepension Ab Johnson Controls International PLC Transaction History