A detailed history of Charles Schwab Investment Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,958,883 shares of JCI stock, worth $331 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,958,883
Previous 3,955,245 0.09%
Holding current value
$331 Million
Previous $263 Million 16.87%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$65.52 - $77.61 $238,361 - $282,345
3,638 Added 0.09%
3,958,883 $307 Million
Q2 2024

Aug 12, 2024

BUY
$60.47 - $73.9 $2.5 Million - $3.06 Million
41,351 Added 1.06%
3,955,245 $263 Million
Q1 2024

May 08, 2024

BUY
$52.4 - $65.32 $4.84 Million - $6.04 Million
92,422 Added 2.42%
3,913,894 $256 Million
Q4 2023

Feb 06, 2024

BUY
$48.1 - $57.7 $6.41 Million - $7.69 Million
133,265 Added 3.61%
3,821,472 $220 Million
Q3 2023

Nov 08, 2023

BUY
$53.19 - $70.03 $157,336 - $207,148
2,958 Added 0.08%
3,688,207 $196 Million
Q2 2023

Aug 09, 2023

SELL
$55.7 - $68.14 $1.34 Million - $1.63 Million
-23,994 Reduced 0.65%
3,685,249 $251 Million
Q1 2023

May 11, 2023

BUY
$57.3 - $69.57 $1.43 Million - $1.74 Million
24,942 Added 0.68%
3,709,243 $223 Million
Q4 2022

Feb 13, 2023

BUY
$50.44 - $68.1 $4.62 Million - $6.24 Million
91,659 Added 2.55%
3,684,301 $236 Million
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $4.12 Million - $5.25 Million
88,925 Added 2.54%
3,592,642 $177 Million
Q2 2022

Aug 15, 2022

BUY
$47.23 - $66.64 $430,029 - $606,757
9,105 Added 0.26%
3,503,717 $168 Million
Q1 2022

May 13, 2022

BUY
$60.17 - $80.38 $4.36 Million - $5.82 Million
72,453 Added 2.12%
3,494,612 $229 Million
Q4 2021

Feb 11, 2022

BUY
$68.16 - $81.31 $3.53 Million - $4.21 Million
51,810 Added 1.54%
3,422,159 $278 Million
Q3 2021

Nov 16, 2021

SELL
$68.03 - $75.77 $624,583 - $695,644
-9,181 Reduced 0.27%
3,370,349 $229 Million
Q2 2021

Aug 16, 2021

SELL
$59.9 - $68.63 $1.56 Million - $1.79 Million
-26,090 Reduced 0.77%
3,379,530 $232 Million
Q1 2021

May 17, 2021

SELL
$46.18 - $62.29 $46.6 Million - $62.9 Million
-1,009,575 Reduced 22.87%
3,405,620 $203 Million
Q4 2020

Feb 16, 2021

SELL
$40.68 - $46.66 $6.16 Million - $7.07 Million
-151,509 Reduced 3.32%
4,415,195 $206 Million
Q3 2020

Nov 13, 2020

SELL
$33.38 - $42.97 $4.08 Million - $5.25 Million
-122,177 Reduced 2.61%
4,566,704 $187 Million
Q2 2020

Aug 14, 2020

SELL
$25.16 - $36.81 $739,578 - $1.08 Million
-29,395 Reduced 0.62%
4,688,881 $160 Million
Q1 2020

May 15, 2020

BUY
$23.5 - $42.45 $3.45 Million - $6.23 Million
146,673 Added 3.21%
4,718,276 $127 Million
Q4 2019

Feb 07, 2020

SELL
$40.44 - $44.46 $2.65 Million - $2.91 Million
-65,457 Reduced 1.41%
4,571,603 $186 Million
Q3 2019

Nov 08, 2019

BUY
$40.91 - $44.3 $2.66 Million - $2.88 Million
65,029 Added 1.42%
4,637,060 $204 Million
Q2 2019

Aug 09, 2019

SELL
$35.81 - $41.31 $11.5 Million - $13.2 Million
-320,416 Reduced 6.55%
4,572,031 $189 Million
Q1 2019

May 14, 2019

BUY
$30.01 - $36.96 $36 Million - $44.4 Million
1,200,963 Added 32.53%
4,892,447 $181 Million
Q4 2018

Feb 14, 2019

BUY
$28.51 - $36.51 $4.02 Million - $5.15 Million
141,103 Added 3.97%
3,691,484 $109 Million
Q3 2018

Nov 13, 2018

BUY
$33.32 - $40.01 $5.19 Million - $6.23 Million
155,669 Added 4.59%
3,550,381 $124 Million
Q2 2018

Aug 08, 2018

BUY
$33.26 - $36.72 $4.43 Million - $4.89 Million
133,094 Added 4.08%
3,394,712 $114 Million
Q1 2018

May 07, 2018

BUY
$34.29 - $41.43 $1.11 Million - $1.34 Million
32,350 Added 1.0%
3,261,618 $115 Million
Q4 2017

Jan 17, 2018

BUY
$35.73 - $42.41 $1.97 Million - $2.33 Million
55,007 Added 1.73%
3,229,268 $123 Million
Q3 2017

Nov 13, 2017

BUY
$36.89 - $40.94 $117 Million - $130 Million
3,174,261
3,174,261 $128 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.6B
  • 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
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