Axa S.A. Johnson Controls International PLC Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Axa S.A. holds 29,222 shares of JCI stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,222

Previous 35,440 17.55%

Holding current value

$2.36 Million

Previous $2.36 Million 3.74%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $407,403 - $482,578	-6,218 Reduced 17.55%	29,222 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $3.82 Million - $4.67 Million	-63,247 Reduced 64.09%	35,440 $2.36 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $12.2 Million - $15.2 Million	-231,999 Reduced 70.16%	98,687 $6.45 Million
Q4 2023 Jul 16, 2024	BUY	$48.1 - $57.7 $11.2 Million - $13.4 Million	231,999 Added 235.09%	330,686 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $1.86 Million - $2.23 Million	38,615 Added 13.22%	330,686 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $9.4 Million - $12.4 Million	-176,644 Reduced 37.69%	292,071 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $1.17 Million - $1.43 Million	20,943 Added 4.68%	468,715 $31.9 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $2.95 Million - $3.58 Million	51,488 Added 12.99%	447,772 $27 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $546,164 - $737,386	-10,828 Reduced 2.66%	396,284 $25.4 Million
Q3 2022 Feb 14, 2023	SELL	$46.3 - $59.0 $815,991 - $1.04 Million	-17,624 Reduced 4.15%	407,112 $20 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $815,991 - $1.04 Million	-17,624 Reduced 4.15%	407,112 $20 Million
Q2 2022 Feb 14, 2023	BUY	$47.23 - $66.64 $1.34 Million - $1.89 Million	28,392 Added 7.16%	424,736 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $1.34 Million - $1.89 Million	28,392 Added 7.16%	424,736 $20.3 Million
Q1 2022 Feb 14, 2023	SELL	$60.17 - $80.38 $647,910 - $865,531	-10,768 Reduced 2.64%	396,344 $26 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $3.04 Million - $4.07 Million	50,590 Added 14.63%	396,344 $26 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $925,272 - $1.1 Million	13,575 Added 4.09%	345,754 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $10.3 Million - $11.4 Million	-150,924 Reduced 31.24%	332,179 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $5.49 Million - $6.29 Million	91,718 Added 23.43%	483,103 $33.2 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $32.9 Million - $44.3 Million	-711,355 Reduced 64.51%	391,385 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $6 Million - $6.88 Million	147,492 Added 15.44%	1,102,740 $51.4 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $26.6 Million - $34.2 Million	795,388 Added 497.55%	955,248 $39 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $6.65 Million - $9.73 Million	-264,448 Reduced 62.32%	159,860 $5.46 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $1.52 Million - $2.74 Million	64,506 Added 17.93%	424,308 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$40.44 - $44.46 $1.34 Million - $1.48 Million	33,191 Added 10.16%	359,802 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $1.85 Million - $2 Million	-45,148 Reduced 12.14%	326,611 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $535,108 - $617,295	14,943 Added 4.19%	371,759 $15.4 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $818,792 - $1.01 Million	27,284 Added 8.28%	356,816 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $5.47 Million - $7 Million	191,768 Added 139.2%	329,532 $9.77 Million
Q3 2018 Nov 08, 2018	BUY	$33.32 - $40.01 $1.34 Million - $1.61 Million	40,222 Added 41.24%	137,764 $4.82 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $21,286 - $23,500	-640 Reduced 0.65%	97,542 $3.26 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $844,974 - $1.02 Million	-24,642 Reduced 20.06%	98,182 $3.46 Million
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $3.9 Million - $4.63 Million	-109,281 Reduced 47.08%	122,824 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $8.56 Million - $9.5 Million	232,105	232,105 $9.35 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account