Andra Ap Fonden Johnson Controls International PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$48.1 - $57.7 $1.07 Million - $1.29 Million	22,300 Added 2477.78%	23,200 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$53.19 - $70.03 $1.27 Million - $1.67 Million	-23,900 Reduced 96.37%	900 $47,000
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $1.98 Million - $2.42 Million	-35,500 Reduced 58.87%	24,800 $1.69 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $1.09 Million - $1.33 Million	19,100 Added 46.36%	60,300 $3.63 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $75,660 - $102,149	-1,500 Reduced 3.51%	41,200 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $2.27 Million - $2.9 Million	-49,100 Reduced 53.49%	42,700 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $306,995 - $433,160	-6,500 Reduced 6.61%	91,800 $4.4 Million
Q4 2021 Feb 15, 2022	SELL	$68.16 - $81.31 $1.58 Million - $1.89 Million	-23,200 Reduced 19.09%	98,300 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $877,587 - $977,433	-12,900 Reduced 9.6%	121,500 $8.27 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $2.27 Million - $2.6 Million	-37,900 Reduced 22.0%	134,400 $9.22 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $1.75 Million - $2.37 Million	-38,000 Reduced 18.07%	172,300 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $1.26 Million - $1.44 Million	-30,900 Reduced 12.81%	210,300 $9.8 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $2.39 Million - $3.07 Million	71,500 Added 42.13%	241,200 $9.85 Million
Q2 2020 Aug 06, 2020	BUY	$25.16 - $36.81 $31,928 - $46,711	1,269 Added 0.75%	169,700 $5.79 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $36,871 - $66,604	-1,569 Reduced 0.92%	168,431 $4.54 Million
Q4 2019 Feb 10, 2020	BUY	$40.44 - $44.46 $392,268 - $431,262	9,700 Added 6.05%	170,000 $6.92 Million
Q3 2019 Nov 19, 2019	BUY	$40.91 - $44.3 $1.49 Million - $1.62 Million	36,500 Added 29.48%	160,300 $7.04 Million
Q2 2019 Aug 15, 2019	SELL	$35.81 - $41.31 $1.7 Million - $1.97 Million	-47,600 Reduced 27.77%	123,800 $5.11 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $237,079 - $291,984	-7,900 Reduced 4.41%	171,400 $6.33 Million
Q3 2018 Oct 16, 2018	SELL	$33.32 - $40.01 $9,996 - $12,003	-300 Reduced 0.17%	179,300 $6.28 Million
Q2 2018 Aug 17, 2018	BUY	$33.26 - $36.72 $3.81 Million - $4.2 Million	114,500 Added 175.88%	179,600 $6.01 Million
Q1 2018 Apr 10, 2018	BUY	$34.29 - $41.43 $829,818 - $1 Million	24,200 Added 59.17%	65,100 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $425,186 - $504,678	11,900 Added 41.03%	40,900 $1.56 Million
Q3 2017 Oct 31, 2017	BUY	$36.89 - $40.94 $1.07 Million - $1.19 Million	29,000	29,000 $1.17 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.7B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account