Bank Of Montreal Johnson Controls International PLC Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Johnson Controls International PLC stock. As of the latest transaction made, Bank Of Montreal holds 632,714 shares of JCI stock, worth $51.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

632,714

Previous 809,230 21.81%

Holding current value

$51.8 Million

Previous $52.9 Million 20.44%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $10.7 Million - $13 Million	-176,516 Reduced 21.81%	632,714 $42.1 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $16.8 Million - $21 Million	-321,363 Reduced 28.42%	809,230 $52.9 Million
Q4 2023 Feb 08, 2024	SELL	$48.1 - $57.7 $6.91 Million - $8.29 Million	-143,596 Reduced 11.27%	1,130,593 $65.2 Million
Q3 2023 Nov 01, 2023	BUY	$53.19 - $70.03 $32.2 Million - $42.4 Million	605,566 Added 90.57%	1,274,189 $67.8 Million
Q2 2023 Aug 02, 2023	SELL	$55.7 - $68.14 $34.1 Million - $41.8 Million	-612,947 Reduced 47.83%	668,623 $45.6 Million
Q1 2023 Jun 13, 2024	SELL	$57.3 - $69.57 $11.1 Million - $13.5 Million	-194,026 Reduced 23.98%	615,204 $37 Million
Q4 2022 Feb 01, 2023	BUY	$50.44 - $68.1 $40.1 Million - $54.1 Million	794,589 Added 163.17%	1,281,570 $82 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $34.9 Million - $44.5 Million	-754,111 Reduced 60.76%	486,981 $24.4 Million
Q2 2022 Aug 11, 2022	BUY	$47.23 - $66.64 $17.6 Million - $24.8 Million	372,539 Added 42.89%	1,241,092 $61.2 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $5.26 Million - $7.03 Million	-87,488 Reduced 9.15%	868,553 $58.2 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $5.8 Million - $6.92 Million	85,102 Added 9.77%	956,041 $78 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $10.8 Million - $12 Million	158,319 Added 22.22%	870,939 $61.9 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $42.7 Million - $48.9 Million	712,620 New	712,620 $48.8 Million

Others Institutions Holding JCI

# of Institutions

1,172

Shares Held

604M

Call Options Held

5.09M

Put Options Held

3.44M

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...

More about JCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account