Citigroup Inc Johnson Controls International PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Citigroup Inc holds 248,124 shares of JCI stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,124

Previous 391,030 36.55%

Holding current value

$20 Million

Previous $26 Million 25.91%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $9.36 Million - $11.1 Million	-142,906 Reduced 36.55%	248,124 $19.3 Million
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $6.56 Million - $8.01 Million	108,456 Added 38.38%	391,030 $26 Million
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $7.6 Million - $9.48 Million	-145,093 Reduced 33.93%	282,574 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $4.87 Million - $5.84 Million	101,225 Added 31.01%	427,667 $24.7 Million
Q3 2023 Nov 09, 2023	SELL	$53.19 - $70.03 $578,068 - $761,086	-10,868 Reduced 3.22%	326,442 $17.4 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $4.76 Million - $5.83 Million	-85,505 Reduced 20.22%	337,310 $23 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $1.93 Million - $2.34 Million	33,671 Added 8.65%	422,815 $25.5 Million
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $2.18 Million - $2.94 Million	-43,142 Reduced 9.98%	389,144 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $855,901 - $1.09 Million	18,486 Added 4.47%	432,286 $21.3 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $6.77 Million - $9.55 Million	-143,328 Reduced 25.73%	413,800 $19.8 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $3.7 Million - $4.94 Million	-61,418 Reduced 9.93%	557,128 $36.5 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $620,324 - $740,002	-9,101 Reduced 1.45%	618,546 $50.3 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $42.7 Million - $47.6 Million	627,647 New	627,647 $42.7 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...

More about JCI

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