Baker Avenue Asset Management, LP Johnson Controls International PLC Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 205,844 shares of JCI stock, worth $16.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

205,844

Previous 207,884 0.98%

Holding current value

$16.8 Million

Previous $13.8 Million 15.61%

% of portfolio

0.47%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.52 - $77.61 $133,660 - $158,324	-2,040 Reduced 0.98%	205,844 $16 Million
Q2 2024 Aug 07, 2024	SELL	$60.47 - $73.9 $629,190 - $768,929	-10,405 Reduced 4.77%	207,884 $13.8 Million
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $859,360 - $1.07 Million	16,400 Added 8.12%	218,289 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $6.78 Million - $8.14 Million	-140,992 Reduced 41.12%	201,889 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $8.37 Million - $11 Million	157,297 Added 84.76%	342,881 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $166,654 - $203,874	-2,992 Reduced 1.59%	185,584 $12.6 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $222,553 - $270,209	3,884 Added 2.1%	188,576 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $156,162 - $210,837	-3,096 Reduced 1.65%	184,692 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $63,801 - $81,302	-1,378 Reduced 0.73%	187,788 $9.24 Million
Q2 2022 Aug 03, 2022	BUY	$47.23 - $66.64 $63,004 - $88,897	1,334 Added 0.71%	189,166 $9.06 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $1.53 Million - $2.04 Million	25,363 Added 15.61%	187,832 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $22,560 - $26,913	331 Added 0.2%	162,469 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $191,436 - $213,216	-2,814 Reduced 1.71%	162,138 $11 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $429,782 - $492,420	7,175 Added 4.55%	164,952 $11.3 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $8,866 - $11,959	192 Added 0.12%	157,777 $9.41 Million
Q4 2020 Feb 17, 2021	BUY	$40.68 - $46.66 $4.69 Million - $5.37 Million	115,194 Added 271.74%	157,585 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $43,494 - $55,989	1,303 Added 3.17%	42,391 $1.73 Million
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $1.03 Million - $1.51 Million	41,088 New	41,088 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $264,402 - $313,834	-7,400 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $11,620 - $12,896	-315 Reduced 4.08%	7,400 $298,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,715	7,715 $335,000

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 $56.4B
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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Baker Avenue Asset Management, LP Johnson Controls International PLC Transaction History