Cullen Capital Management, LLC Johnson Controls International PLC Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cullen Capital Management, LLC holds 3,235,386 shares of JCI stock, worth $261 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

3,235,386

Previous 3,391,370 4.6%

Holding current value

$261 Million

Previous $225 Million 11.39%

% of portfolio

2.73%

Previous 2.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $10.2 Million - $12.1 Million	-155,984 Reduced 4.6%	3,235,386 $251 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $7.7 Million - $9.41 Million	-127,269 Reduced 3.62%	3,391,370 $225 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $38.3 Million - $47.8 Million	731,179 Added 26.23%	3,518,639 $230 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $37.6 Million - $45.1 Million	-781,864 Reduced 21.91%	2,787,460 $161 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $10.9 Million - $14.3 Million	204,270 Added 6.07%	3,569,324 $190 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $1.75 Million - $2.14 Million	-31,440 Reduced 0.93%	3,365,054 $229 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $195 Million - $236 Million	3,396,494 New	3,396,494 $205 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $2.31 Million - $2.94 Million	49,810 Added 1.37%	3,685,451 $181 Million
Q2 2022 Aug 11, 2022	BUY	$47.23 - $66.64 $13.6 Million - $19.2 Million	288,202 Added 8.61%	3,635,641 $174 Million
Q1 2022 May 03, 2022	BUY	$60.17 - $80.38 $9.06 Million - $12.1 Million	150,562 Added 4.71%	3,347,439 $219 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $10.4 Million - $12.4 Million	-152,740 Reduced 4.56%	3,196,877 $260 Million
Q3 2021 Nov 05, 2021	SELL	$68.03 - $75.77 $22.6 Million - $25.2 Million	-332,627 Reduced 9.03%	3,349,617 $228 Million
Q2 2021 Aug 04, 2021	SELL	$59.9 - $68.63 $6.11 Million - $7 Million	-101,995 Reduced 2.7%	3,682,244 $253 Million
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $129 Million - $174 Million	2,798,004 Added 283.71%	3,784,239 $226 Million
Q4 2020 Jan 26, 2021	SELL	$40.68 - $46.66 $1.89 Million - $2.17 Million	-46,528 Reduced 4.51%	986,235 $45.9 Million
Q3 2020 Nov 02, 2020	BUY	$33.38 - $42.97 $20.1 Million - $25.9 Million	603,110 Added 140.37%	1,032,763 $42.2 Million
Q2 2020 Jul 31, 2020	SELL	$25.16 - $36.81 $19.8 Million - $28.9 Million	-785,237 Reduced 64.63%	429,653 $14.7 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $61.8 Million - $112 Million	-2,631,685 Reduced 68.42%	1,214,890 $32.8 Million
Q1 2020 May 05, 2020	BUY	$23.5 - $42.45 $62.2 Million - $112 Million	2,648,100 Added 220.96%	3,846,575 $104 Million
Q4 2019 Jan 31, 2020	BUY	$40.44 - $44.46 $5.36 Million - $5.9 Million	132,610 Added 12.44%	1,198,475 $48.8 Million
Q3 2019 Nov 15, 2019	BUY	$40.91 - $44.3 $157,912 - $170,998	3,860 Added 0.36%	1,065,865 $46.8 Million
Q2 2019 Jul 30, 2019	SELL	$35.81 - $41.31 $276,990 - $319,532	-7,735 Reduced 0.72%	1,062,005 $43.9 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $204,968 - $252,436	-6,830 Reduced 0.63%	1,069,740 $39.5 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $8.41 Million - $10.8 Million	-294,930 Reduced 21.5%	1,076,570 $31.9 Million
Q3 2018 Nov 15, 2018	BUY	$33.32 - $40.01 $33.5 Million - $40.3 Million	1,006,420 Added 275.67%	1,371,500 $48 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $10.6 Million - $11.7 Million	-318,720 Reduced 46.61%	365,080 $12.2 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $82,981 - $100,260	2,420 Added 0.36%	683,800 $24.1 Million
Q4 2017 Feb 15, 2018	BUY	$35.73 - $42.41 $88,610 - $105,176	2,480 Added 0.37%	681,380 $26 Million
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $11.7 Million - $13 Million	-316,420 Reduced 31.79%	678,900 $27.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	995,320	995,320 $43.2 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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Cullen Capital Management, LLC Johnson Controls International PLC Transaction History