Clearbridge Investments, LLC Johnson Controls International PLC Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,609,730 shares of JCI stock, worth $468 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,609,730
Previous 4,617,290 21.49%
Holding current value
$468 Million
Previous $307 Million 41.86%
% of portfolio
0.35%
Previous 0.26%

Shares

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

Nov 12, 2024
BUY
$65.52 - $77.61 $65 Million - $77 Million
992,440 Added 21.49%
5,609,730 $435 Million
Q2 2024

Aug 14, 2024
SELL
$60.47 - $73.9 $60.4 Million - $73.9 Million
-999,559 Reduced 17.8%
4,617,290 $307 Million
Q1 2024

May 13, 2024
SELL
$52.4 - $65.32 $60.1 Million - $75 Million
-1,147,679 Reduced 16.97%
5,616,849 $367 Million
Q4 2023

Feb 09, 2024
SELL
$48.1 - $57.7 $13.7 Million - $16.4 Million
-283,874 Reduced 4.03%
6,764,528 $390 Million
Q3 2023

Nov 13, 2023
SELL
$53.19 - $70.03 $25.5 Million - $33.6 Million
-479,494 Reduced 6.37%
7,048,402 $375 Million
Q2 2023

Aug 11, 2023
SELL
$55.7 - $68.14 $7.02 Million - $8.58 Million
-125,955 Reduced 1.65%
7,527,896 $513 Million
Q1 2023

May 12, 2023
SELL
$57.3 - $69.57 $23.1 Million - $28 Million
-402,367 Reduced 4.99%
7,653,851 $461 Million
Q4 2022

Feb 10, 2023
SELL
$50.44 - $68.1 $21.5 Million - $29 Million
-425,399 Reduced 5.02%
8,056,218 $516 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $11.9 Million - $15.1 Million
-256,402 Reduced 2.93%
8,481,617 $417 Million
Q2 2022

Aug 11, 2022
SELL
$47.23 - $66.64 $12.9 Million - $18.2 Million
-273,518 Reduced 3.04%
8,738,019 $418 Million
Q1 2022

May 13, 2022
SELL
$60.17 - $80.38 $24.8 Million - $33.1 Million
-411,566 Reduced 4.37%
9,011,537 $591 Million
Q4 2021

Feb 11, 2022
SELL
$68.16 - $81.31 $56.1 Million - $67 Million
-823,661 Reduced 8.04%
9,423,103 $766 Million
Q3 2021

Nov 12, 2021
SELL
$68.03 - $75.77 $94.7 Million - $105 Million
-1,392,359 Reduced 11.96%
10,246,764 $698 Million
Q2 2021

Aug 13, 2021
SELL
$59.9 - $68.63 $33.2 Million - $38 Million
-554,062 Reduced 4.54%
11,639,123 $799 Million
Q1 2021

May 13, 2021
SELL
$46.18 - $62.29 $10.5 Million - $14.1 Million
-227,096 Reduced 1.83%
12,193,185 $728 Million
Q4 2020

Feb 10, 2021
SELL
$40.68 - $46.66 $28.2 Million - $32.4 Million
-693,669 Reduced 5.29%
12,420,281 $579 Million
Q3 2020

Nov 12, 2020
SELL
$33.38 - $42.97 $11.2 Million - $14.4 Million
-334,840 Reduced 2.49%
13,113,950 $536 Million
Q2 2020

Aug 14, 2020
SELL
$25.16 - $36.81 $6.58 Million - $9.63 Million
-261,688 Reduced 1.91%
13,448,790 $459 Million
Q1 2020

May 15, 2020
SELL
$23.5 - $42.45 $9.8 Million - $17.7 Million
-416,871 Reduced 2.95%
13,710,478 $370 Million
Q4 2019

Feb 14, 2020
SELL
$40.44 - $44.46 $85.1 Million - $93.5 Million
-2,104,046 Reduced 12.96%
14,127,349 $585 Million
Q3 2019

Nov 14, 2019
SELL
$40.91 - $44.3 $60.2 Million - $65.1 Million
-1,470,477 Reduced 8.31%
16,231,395 $712 Million
Q2 2019

Aug 14, 2019
SELL
$35.81 - $41.31 $103 Million - $119 Million
-2,871,420 Reduced 13.96%
17,701,872 $0
Q1 2019

May 15, 2019
BUY
$30.01 - $36.96 $18.7 Million - $23.1 Million
624,079 Added 3.13%
20,573,292 $760 Million
Q4 2018

Feb 14, 2019
SELL
$28.51 - $36.51 $80.3 Million - $103 Million
-2,817,858 Reduced 12.38%
19,949,213 $591 Million
Q3 2018

Nov 14, 2018
BUY
$33.32 - $40.01 $23.1 Million - $27.7 Million
693,295 Added 3.14%
22,767,071 $797 Million
Q2 2018

Aug 14, 2018
BUY
$33.26 - $36.72 $2.46 Million - $2.72 Million
74,101 Added 0.34%
22,073,776 $738 Million
Q1 2018

May 15, 2018
BUY
$34.29 - $41.43 $23.7 Million - $28.6 Million
690,684 Added 3.24%
21,999,675 $775 Million
Q4 2017

Feb 14, 2018
SELL
$35.73 - $42.41 $22.7 Million - $26.9 Million
-634,483 Reduced 2.89%
21,308,991 $812 Million
Q3 2017

Nov 14, 2017
SELL
$36.89 - $40.94 $6.36 Million - $7.06 Million
-172,506 Reduced 0.78%
21,943,474 $884 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,115,980
22,115,980 $959 Million

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

JCI Quotes by TradingView
  • 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...
More about JCI
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