Dupont Capital Management Corp Johnson Controls International PLC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$50.44 - $68.1 $335,173 - $452,524	-6,645 Reduced 38.0%	10,843 $0
Q3 2022 Oct 31, 2022	BUY	$46.3 - $59.0 $712,279 - $907,656	15,384 Added 731.18%	17,488 $861,000
Q2 2022 Jul 26, 2022	SELL	$47.23 - $66.64 $802,673 - $1.13 Million	-16,995 Reduced 88.98%	2,104 $101,000
Q1 2022 Apr 27, 2022	SELL	$60.17 - $80.38 $130,809 - $174,746	-2,174 Reduced 10.22%	19,099 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$68.16 - $81.31 $88,948 - $106,109	1,305 Added 6.54%	21,273 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$68.03 - $75.77 $493,149 - $549,256	-7,249 Reduced 26.63%	19,968 $1.36 Million
Q2 2021 Jul 30, 2021	BUY	$59.9 - $68.63 $14,076 - $16,128	235 Added 0.87%	27,217 $1.87 Million
Q1 2021 Apr 29, 2021	SELL	$46.18 - $62.29 $96,054 - $129,563	-2,080 Reduced 7.16%	26,982 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	$40.68 - $46.66 $4,312 - $4,945	106 Added 0.37%	29,062 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$33.38 - $42.97 $325,488 - $419,000	-9,751 Reduced 25.19%	28,956 $1.18 Million
Q2 2020 Jul 24, 2020	SELL	$25.16 - $36.81 $1.49 Million - $2.17 Million	-59,041 Reduced 60.4%	38,707 $1.32 Million
Q1 2020 Apr 29, 2020	BUY	$23.5 - $42.45 $163,489 - $295,324	6,957 Added 7.66%	97,748 $2.64 Million
Q4 2019 Jan 27, 2020	SELL	$40.44 - $44.46 $533,727 - $586,783	-13,198 Reduced 12.69%	90,791 $3.7 Million
Q3 2019 Oct 28, 2019	SELL	$40.91 - $44.3 $837,100 - $906,466	-20,462 Reduced 16.44%	103,989 $4.56 Million
Q2 2019 Jul 30, 2019	SELL	$35.81 - $41.31 $246,945 - $284,873	-6,896 Reduced 5.25%	124,451 $5.14 Million
Q1 2019 Apr 30, 2019	BUY	$30.01 - $36.96 $3.52 Million - $4.33 Million	117,166 Added 826.22%	131,347 $4.85 Million
Q4 2018 Feb 01, 2019	BUY	$28.51 - $36.51 $101,837 - $130,413	3,572 Added 33.67%	14,181 $420,000
Q3 2018 Nov 05, 2018	BUY	$33.32 - $40.01 $353,491 - $424,466	10,609 New	10,609 $371,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $54.5B
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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