Apg Asset Management N.V. Johnson Controls International PLC Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 28,066 shares of JCI stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,066

Previous 33,666 16.63%

Holding current value

$1.86 Million

Previous $1.94 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $293,440 - $365,791	-5,600 Reduced 16.63%	28,066 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $3.78 Million - $4.54 Million	-78,646 Reduced 70.02%	33,666 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $4.58 Million - $6.04 Million	86,200 Added 330.12%	112,312 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $89,120 - $109,024	-1,600 Reduced 5.77%	26,112 $1.78 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $2.46 Million - $2.98 Million	-42,873 Reduced 60.74%	27,712 $1.67 Million

Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $2.07 Million - $2.8 Million	41,073 Added 139.17%	70,585 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $157,420 - $200,600	3,400 Added 13.02%	29,512 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $35.8 Million - $50.6 Million	-758,931 Reduced 96.67%	26,112 $1.2 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $9.49 Million - $12.7 Million	-157,736 Reduced 16.73%	785,043 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $5.82 Million - $6.94 Million	-85,326 Reduced 8.3%	942,779 $67.4 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $11.6 Million - $12.9 Million	-169,957 Reduced 14.19%	1,028,105 $60.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $6.72 Million - $7.7 Million	-112,136 Reduced 8.56%	1,198,062 $69.3 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $3.3 Million - $4.45 Million	-71,501 Reduced 5.17%	1,310,198 $66.5 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $8.88 Million - $10.2 Million	-218,353 Reduced 13.65%	1,381,699 $52.6 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $3.49 Million - $4.5 Million	104,700 Added 7.0%	1,600,052 $55.7 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $337,144 - $493,254	-13,400 Reduced 0.89%	1,495,352 $45.5 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $5.52 Million - $9.98 Million	235,104 Added 18.46%	1,508,752 $40.7 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $19.5 Million - $35.2 Million	-830,192 Reduced 39.46%	1,273,648 $41.9 Million
Q4 2019 Feb 13, 2020	SELL	$40.44 - $44.46 $15 Million - $16.5 Million	-370,646 Reduced 14.98%	2,103,840 $76.3 Million
Q3 2019 Nov 08, 2019	BUY	$40.91 - $44.3 $17.1 Million - $18.5 Million	417,638 Added 20.3%	2,474,486 $99.6 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $28 Million - $32.4 Million	783,200 Added 61.49%	2,056,848 $74.6 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $2.4 Million - $2.96 Million	-79,982 Reduced 5.91%	1,273,648 $41.9 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $535,988 - $686,388	-18,800 Reduced 1.37%	1,353,630 $35.1 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $432,380 - $477,360	-13,000 Reduced 0.94%	1,372,430 $39.3 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $908,685 - $1.1 Million	26,500 Added 1.95%	1,385,430 $39.7 Million
Q4 2017 Jan 24, 2018	BUY	$35.73 - $42.41 $1.87 Million - $2.22 Million	52,300 Added 4.0%	1,358,930 $43.1 Million
Q3 2017 Oct 19, 2017	BUY	$36.89 - $40.94 $48.2 Million - $53.5 Million	1,306,630	1,306,630 $52.6 Million

Others Institutions Holding JCI

# of Institutions

1,107

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.7B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Johnson Controls International PLC Transaction History