Baird Financial Group, Inc. Johnson Controls International PLC Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 117,346 shares of JCI stock, worth $9.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,346

Previous 90,434 29.76%

Holding current value

$9.79 Million

Previous $6.01 Million 51.51%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $1.76 Million - $2.09 Million	26,912 Added 29.76%	117,346 $9.11 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $287,353 - $351,172	4,752 Added 5.55%	90,434 $6.01 Million
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $207,923 - $259,189	3,968 Added 4.86%	85,682 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $12,602 - $15,117	-262 Reduced 0.32%	81,714 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $601,259 - $791,619	11,304 Added 16.0%	81,976 $4.36 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $20,330 - $24,871	365 Added 0.52%	70,672 $4.82 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $74,661 - $90,649	1,303 Added 1.89%	70,307 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $647,598 - $825,233	-13,987 Reduced 14.92%	79,782 $3.93 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $1.12 Million - $1.58 Million	23,730 Added 33.88%	93,769 $4.49 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $27,738 - $37,055	461 Added 0.66%	70,039 $4.59 Million
Q4 2021 Feb 09, 2022	SELL	$68.16 - $81.31 $228,336 - $272,388	-3,350 Reduced 4.59%	69,578 $5.66 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $770,711 - $858,398	11,329 Added 18.39%	72,928 $4.97 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $8,565 - $9,814	143 Added 0.23%	61,599 $4.23 Million
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $17,733 - $23,919	384 Added 0.63%	61,456 $3.67 Million
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $2,847 - $3,266	70 Added 0.11%	61,072 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $579,743 - $746,302	-17,368 Reduced 22.16%	61,002 $2.49 Million
Q2 2020 Oct 22, 2020	SELL	$25.16 - $36.81 $210,715 - $308,283	-8,375 Reduced 9.65%	78,370 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $204,173 - $298,713	8,115 Added 10.32%	86,745 $3.42 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $210,748 - $380,691	8,968 Added 12.87%	78,630 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $245,106 - $269,472	-6,061 Reduced 8.0%	69,662 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $120,643 - $130,640	2,949 Added 4.05%	75,723 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $287,769 - $331,967	8,036 Added 12.41%	72,774 $3.01 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $674,264 - $830,417	-22,468 Reduced 25.76%	64,738 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $2.54 Million - $3.25 Million	-89,135 Reduced 50.55%	87,206 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $164,367 - $197,369	-4,933 Reduced 2.72%	176,341 $6.2 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $620,066 - $684,570	-18,643 Reduced 9.33%	181,274 $6.06 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $2.51 Million - $3.04 Million	-73,258 Reduced 26.82%	199,917 $7.05 Million
Q4 2017 Feb 09, 2018	SELL	$35.73 - $42.41 $3.3 Million - $3.92 Million	-92,454 Reduced 25.29%	273,175 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $1.78 Million - $1.98 Million	-48,317 Reduced 11.67%	365,629 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	413,946	413,946 $17.9 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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Baird Financial Group, Inc. Johnson Controls International PLC Transaction History