Diamond Hill Capital Management Inc Johnson Controls International PLC Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 387,717 shares of JCI stock, worth $30.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
387,717
Previous 432,765 10.41%
Holding current value
$30.2 Million
Previous $28.8 Million 4.61%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 04, 2024
SELL
$65.52 - $77.61 $2.95 Million - $3.5 Million
-45,048 Reduced 10.41%
387,717 $30.1 Million
Q2 2024

Aug 08, 2024
SELL
$60.47 - $73.9 $8.61 Million - $10.5 Million
-142,391 Reduced 24.76%
432,765 $28.8 Million
Q1 2024

May 13, 2024
BUY
$52.4 - $65.32 $10.3 Million - $12.8 Million
196,556 Added 51.92%
575,156 $37.6 Million
Q4 2023

Feb 05, 2024
BUY
$48.1 - $57.7 $1.15 Million - $1.38 Million
23,915 Added 6.74%
378,600 $21.8 Million
Q3 2023

Nov 02, 2023
BUY
$53.19 - $70.03 $826,040 - $1.09 Million
15,530 Added 4.58%
354,685 $18.9 Million
Q2 2023

Aug 08, 2023
SELL
$55.7 - $68.14 $610,472 - $746,814
-10,960 Reduced 3.13%
339,155 $23.1 Million
Q1 2023

May 11, 2023
SELL
$57.3 - $69.57 $514,554 - $624,738
-8,980 Reduced 2.5%
350,115 $21.1 Million
Q4 2022

Feb 07, 2023
SELL
$50.44 - $68.1 $5.55 Million - $7.5 Million
-110,120 Reduced 23.47%
359,095 $23 Million
Q3 2022

Nov 08, 2022
SELL
$46.3 - $59.0 $2.7 Million - $3.45 Million
-58,390 Reduced 11.07%
469,215 $23.1 Million
Q2 2022

Aug 09, 2022
BUY
$47.23 - $66.64 $4.43 Million - $6.25 Million
93,835 Added 21.63%
527,605 $25.3 Million
Q1 2022

May 11, 2022
BUY
$60.17 - $80.38 $18.2 Million - $24.3 Million
302,105 Added 229.45%
433,770 $28.4 Million
Q3 2021

Nov 15, 2021
SELL
$68.03 - $75.77 $16.7 Million - $18.6 Million
-245,095 Reduced 65.05%
131,665 $8.96 Million
Q2 2021

Aug 03, 2021
SELL
$59.9 - $68.63 $10.3 Million - $11.8 Million
-171,545 Reduced 31.29%
376,760 $25.9 Million
Q1 2021

May 04, 2021
SELL
$46.18 - $62.29 $43.2 Million - $58.3 Million
-935,568 Reduced 63.05%
548,305 $32.7 Million
Q4 2020

Feb 08, 2021
SELL
$40.68 - $46.66 $7.37 Million - $8.46 Million
-181,250 Reduced 10.89%
1,483,873 $69.1 Million
Q3 2020

Nov 09, 2020
SELL
$33.38 - $42.97 $15.6 Million - $20.1 Million
-467,095 Reduced 21.91%
1,665,123 $68 Million
Q2 2020

Aug 10, 2020
SELL
$25.16 - $36.81 $17.6 Million - $25.8 Million
-699,639 Reduced 24.71%
2,132,218 $72.8 Million
Q1 2020

May 05, 2020
BUY
$23.5 - $42.45 $7.04 Million - $12.7 Million
299,729 Added 11.84%
2,831,857 $76.3 Million
Q4 2019

Feb 07, 2020
BUY
$40.44 - $44.46 $5.22 Million - $5.73 Million
128,988 Added 5.37%
2,532,128 $103 Million
Q3 2019

Oct 30, 2019
SELL
$40.91 - $44.3 $4.62 Million - $5 Million
-112,917 Reduced 4.49%
2,403,140 $105 Million
Q2 2019

Aug 01, 2019
SELL
$35.81 - $41.31 $45.8 Million - $52.9 Million
-1,280,079 Reduced 33.72%
2,516,057 $104 Million
Q1 2019

Apr 30, 2019
SELL
$30.01 - $36.96 $9.86 Million - $12.1 Million
-328,699 Reduced 7.97%
3,796,136 $140 Million
Q4 2018

Feb 11, 2019
BUY
$28.51 - $36.51 $21.2 Million - $27.1 Million
743,349 Added 21.98%
4,124,835 $122 Million
Q3 2018

Nov 13, 2018
SELL
$33.32 - $40.01 $4.75 Million - $5.7 Million
-142,487 Reduced 4.04%
3,381,486 $118 Million
Q2 2018

Aug 07, 2018
BUY
$33.26 - $36.72 $10.8 Million - $11.9 Million
325,219 Added 10.17%
3,523,973 $118 Million
Q1 2018

May 02, 2018
BUY
$34.29 - $41.43 $21.4 Million - $25.9 Million
624,548 Added 24.26%
3,198,754 $113 Million
Q4 2017

Feb 06, 2018
BUY
$35.73 - $42.41 $14.8 Million - $17.6 Million
415,361 Added 19.24%
2,574,206 $98.1 Million
Q3 2017

Oct 18, 2017
BUY
$36.89 - $40.94 $79.6 Million - $88.4 Million
2,158,845
2,158,845 $87 Million

Others Institutions Holding JCI

# of Institutions
1,243
Shares Held
583M
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 $53.7B
  • 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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