Capital World Investors Johnson Controls International PLC Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Johnson Controls International PLC stock. As of the latest transaction made, Capital World Investors holds 14,142,736 shares of JCI stock, worth $1.02 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,142,736

Previous 7,622,156 85.55%

Holding current value

$1.02 Billion

Previous $439 Million 110.27%

% of portfolio

0.16%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $342 Million - $426 Million	6,520,580 Added 85.55%	14,142,736 $924 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $96.3 Million - $115 Million	2,001,644 Added 35.61%	7,622,156 $439 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $65.9 Million - $86.7 Million	-1,238,618 Reduced 18.06%	5,620,512 $299 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $51 Million - $62.4 Million	916,247 Added 15.42%	6,859,130 $467 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $531,572 - $645,400	9,277 Added 0.16%	5,942,883 $358 Million

Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $438,626 - $592,197	-8,696 Reduced 0.15%	5,933,606 $380 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $6,852 - $8,732	-148 Reduced -0.0%	5,942,302 $292 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $34.6 Million - $48.8 Million	732,889 Added 14.07%	5,942,450 $285 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $11.3 Million - $15.1 Million	187,923 Added 3.74%	5,209,561 $342 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $174,216 - $207,828	-2,556 Reduced 0.05%	5,021,638 $408 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $9.47 Million - $10.5 Million	139,208 Added 2.85%	5,024,194 $342 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $12 Million - $13.7 Million	199,508 Added 4.26%	4,884,986 $335 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $156 Million - $210 Million	3,378,274 Added 258.44%	4,685,478 $280 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $5.55 Million - $6.37 Million	-136,539 Reduced 9.46%	1,307,204 $60.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $134,621 - $173,298	4,033 Added 0.28%	1,443,743 $59 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $103 Million - $150 Million	-4,075,119 Reduced 73.89%	1,439,710 $49.1 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $235 Million - $425 Million	-10,005,951 Reduced 64.47%	5,514,829 $149 Million
Q4 2019 Feb 18, 2020	SELL	$40.44 - $44.46 $40.3 Million - $44.4 Million	-997,588 Reduced 6.04%	15,520,780 $632 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $45 Million - $48.8 Million	-1,100,949 Reduced 6.25%	16,518,368 $725 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $693,102 - $799,555	19,355 Added 0.11%	17,619,317 $728 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $52.8 Million - $65.1 Million	1,760,752 Added 11.12%	17,599,962 $650 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $6.97 Million - $8.93 Million	-244,621 Reduced 1.52%	15,839,210 $470 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $977 Million - $1.17 Billion	-29,334,318 Reduced 64.59%	16,083,831 $563 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $51.2 Million - $56.6 Million	1,540,802 Added 3.51%	45,418,149 $1.52 Billion
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $231 Million - $279 Million	-6,725,737 Reduced 13.29%	43,877,347 $1.55 Billion
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $124 Million - $147 Million	3,474,259 Added 7.37%	50,603,084 $1.93 Billion
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $1.74 Billion - $1.93 Billion	47,128,825	47,128,825 $1.9 Billion

Others Institutions Holding JCI

# of Institutions

1,102

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $49.5B
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 World Investors Johnson Controls International PLC Transaction History