Chevy Chase Trust Holdings, Inc. Johnson Controls International PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 358,753 shares of JCI stock, worth $28.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

358,753

Previous 367,936 2.5%

Holding current value

$28.9 Million

Previous $24.5 Million 13.85%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $601,670 - $712,692	-9,183 Reduced 2.5%	358,753 $27.8 Million
Q2 2024 Jul 22, 2024	SELL	$60.47 - $73.9 $578,153 - $706,557	-9,561 Reduced 2.53%	367,936 $24.5 Million
Q1 2024 May 03, 2024	SELL	$52.4 - $65.32 $157,095 - $195,829	-2,998 Reduced 0.79%	377,497 $24.7 Million
Q4 2023 Jan 24, 2024	SELL	$48.1 - $57.7 $114,429 - $137,268	-2,379 Reduced 0.62%	380,495 $21.9 Million
Q3 2023 Oct 23, 2023	SELL	$53.19 - $70.03 $653,598 - $860,528	-12,288 Reduced 3.11%	382,874 $20.4 Million
Q2 2023 Jul 25, 2023	SELL	$55.7 - $68.14 $259,896 - $317,941	-4,666 Reduced 1.17%	395,162 $26.9 Million
Q1 2023 May 17, 2023	BUY	$57.3 - $69.57 $22.2 Million - $27 Million	387,538 Added 3153.28%	399,828 $24.1 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $22 Million - $26.7 Million	-384,285 Reduced 96.9%	12,290 $740 Million
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $1.23 Million - $1.66 Million	-24,359 Reduced 5.79%	396,575 $25.4 Million
Q3 2022 Nov 04, 2022	BUY	$46.3 - $59.0 $22,224 - $28,320	480 Added 0.11%	420,934 $20.7 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $120,011 - $169,332	-2,541 Reduced 0.6%	420,454 $20.1 Million
Q1 2022 Apr 27, 2022	SELL	$60.17 - $80.38 $158,126 - $211,238	-2,628 Reduced 0.62%	422,995 $27.7 Million
Q4 2021 Jan 31, 2022	SELL	$68.16 - $81.31 $810,831 - $967,263	-11,896 Reduced 2.72%	425,623 $34.6 Million
Q3 2021 Oct 20, 2021	SELL	$68.03 - $75.77 $1.3 Million - $1.45 Million	-19,181 Reduced 4.2%	437,519 $29.8 Million
Q2 2021 Jul 20, 2021	SELL	$59.9 - $68.63 $1.6 Million - $1.83 Million	-26,706 Reduced 5.52%	456,700 $31.3 Million
Q1 2021 Apr 22, 2021	SELL	$46.18 - $62.29 $1.74 Million - $2.35 Million	-37,771 Reduced 7.25%	483,406 $28.8 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $1.25 Million - $1.43 Million	-30,613 Reduced 5.55%	521,177 $24.3 Million
Q3 2020 Nov 06, 2020	SELL	$33.38 - $42.97 $1.56 Million - $2.01 Million	-46,864 Reduced 7.83%	551,790 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $1.44 Million - $2.1 Million	-57,165 Reduced 8.72%	598,654 $20.4 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $239,864 - $433,287	10,207 Added 1.58%	655,819 $17.7 Million
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $769,613 - $846,118	-19,031 Reduced 2.86%	645,612 $26.3 Million
Q3 2019 Nov 20, 2019	BUY	$40.91 - $44.3 $8,509 - $9,214	208 Added 0.03%	664,643 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $3.47 Million - $4 Million	-96,848 Reduced 12.72%	664,435 $27.4 Million
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $23,857 - $29,383	795 Added 0.1%	761,283 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $23,235 - $29,755	815 Added 0.11%	760,488 $22.5 Million
Q3 2018 Oct 23, 2018	SELL	$33.32 - $40.01 $662,534 - $795,558	-19,884 Reduced 2.55%	759,673 $26.6 Million
Q2 2018 Aug 02, 2018	SELL	$33.26 - $36.72 $139,858 - $154,407	-4,205 Reduced 0.54%	779,557 $26.1 Million
Q1 2018 Apr 10, 2018	SELL	$34.29 - $41.43 $654,458 - $790,732	-19,086 Reduced 2.38%	783,762 $27.6 Million
Q4 2017 Jan 22, 2018	SELL	$35.73 - $42.41 $426,544 - $506,290	-11,938 Reduced 1.47%	802,848 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $30.1 Million - $33.4 Million	814,786	814,786 $32.8 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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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Chevy Chase Trust Holdings, Inc. Johnson Controls International PLC Transaction History