Capital International, Inc. Johnson Controls International PLC Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Capital International, Inc. holds 87,923 shares of JCI stock, worth $7.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

87,923

Previous 86,569 1.56%

Holding current value

$7.34 Million

Previous $5.75 Million 18.58%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $88,714 - $105,083	1,354 Added 1.56%	87,923 $6.82 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $666,318 - $814,304	11,019 Added 14.59%	86,569 $5.75 Million
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $2.9 Million - $3.61 Million	55,261 Added 272.37%	75,550 $4.93 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $513,708 - $616,236	10,680 Added 111.15%	20,289 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $102,337 - $134,737	1,924 Added 25.04%	9,609 $511,000
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $428,054 - $523,655	7,685 New	7,685 $523,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $278,345 - $407,229	-11,063 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $577,888 - $1.04 Million	-24,591 Reduced 68.97%	11,063 $298,000
Q4 2019 Feb 18, 2020	SELL	$40.44 - $44.46 $213,240 - $234,437	-5,273 Reduced 12.88%	35,654 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $695,920 - $753,587	-17,011 Reduced 29.36%	40,927 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $1.5 Million - $1.73 Million	41,993 Added 263.36%	57,938 $2.39 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $27,999 - $34,483	-933 Reduced 5.53%	15,945 $589,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $161,509 - $206,829	-5,665 Reduced 25.13%	16,878 $500,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $751,132 - $901,945	22,543 New	22,543 $789,000

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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Capital International, Inc. Johnson Controls International PLC Transaction History