Bank Of America Corp Johnson Controls International PLC Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Bank Of America Corp holds 4,178,387 shares of JCI stock, worth $290 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,178,387

Previous 4,160,140 0.44%

Holding current value

$290 Million

Previous $272 Million 2.21%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $1.1 Million - $1.35 Million	18,247 Added 0.44%	4,178,387 $278 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $32.6 Million - $40.6 Million	-621,280 Reduced 12.99%	4,160,140 $272 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $12.7 Million - $15.2 Million	-263,327 Reduced 5.22%	4,781,420 $276 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $99.4 Million - $122 Million	-1,784,585 Reduced 26.13%	5,044,747 $344 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $7.8 Million - $9.47 Million	-136,179 Reduced 1.96%	6,829,332 $411 Million
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $3.7 Million - $4.99 Million	-73,258 Reduced 1.04%	6,965,511 $446 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $36.7 Million - $46.8 Million	793,597 Added 12.71%	7,038,769 $346 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $81.5 Million - $115 Million	1,726,239 Added 38.2%	6,245,172 $299 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $43.8 Million - $58.5 Million	-728,328 Reduced 13.88%	4,518,933 $296 Million
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $34.1 Million - $40.7 Million	-500,785 Reduced 8.71%	5,247,261 $427 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $246 Million - $274 Million	-3,610,681 Reduced 38.58%	5,748,046 $391 Million
Q2 2021 Sep 13, 2021	BUY	$59.9 - $68.63 $561 Million - $642 Million	9,358,727 New	9,358,727 $642 Million

Others Institutions Holding JCI

# of Institutions

1,155

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $47.8B
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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Bank Of America Corp Johnson Controls International PLC Transaction History