Dimensional Fund Advisors LP Johnson Controls International PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,929,673 shares of JCI stock, worth $478 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,929,673

Previous 5,855,075 1.27%

Holding current value

$478 Million

Previous $389 Million 18.25%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$65.52 - $77.61 $4.89 Million - $5.79 Million	74,598 Added 1.27%	5,929,673 $460 Million
Q2 2024 Aug 09, 2024	BUY	$60.47 - $73.9 $29 Million - $35.4 Million	479,548 Added 8.92%	5,855,075 $389 Million
Q1 2024 May 10, 2024	BUY	$52.4 - $65.32 $14.2 Million - $17.8 Million	271,855 Added 5.33%	5,375,527 $351 Million
Q4 2023 Feb 07, 2024	BUY	$48.1 - $57.7 $41.1 Million - $49.3 Million	853,783 Added 20.09%	5,103,672 $294 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $7 Million - $9.22 Million	131,631 Added 3.2%	4,249,889 $226 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $2.62 Million - $3.21 Million	-47,066 Reduced 1.13%	4,118,258 $281 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $1.91 Million - $2.31 Million	-33,256 Reduced 0.79%	4,165,324 $251 Million
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $4.84 Million - $6.53 Million	95,882 Added 2.34%	4,198,580 $269 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $7.95 Million - $10.1 Million	171,703 Added 4.37%	4,102,698 $202 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $7.46 Million - $10.5 Million	157,991 Added 4.19%	3,930,995 $188 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $253,195 - $338,239	4,208 Added 0.11%	3,773,004 $247 Million
Q4 2021 Feb 09, 2022	SELL	$68.16 - $81.31 $23 Million - $27.4 Million	-337,412 Reduced 8.22%	3,768,796 $306 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $3.25 Million - $3.62 Million	-47,730 Reduced 1.15%	4,106,208 $280 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $39 Million - $44.6 Million	-650,587 Reduced 13.54%	4,153,938 $285 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $4.06 Million - $5.48 Million	-87,998 Reduced 1.8%	4,804,525 $287 Million
Q4 2020 Feb 25, 2021	BUY	$40.68 - $46.66 $199 Million - $228 Million	4,892,523 New	4,892,523 $228 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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Dimensional Fund Advisors LP Johnson Controls International PLC Transaction History