Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Johnson Controls International PLC Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $139,081 - $169,970	-2,300 Reduced 62.16%	1,400 $93,000
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $104,800 - $130,639	2,000 Added 117.65%	3,700 $241,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $101,875 - $122,208	-2,118 Reduced 55.47%	1,700 $97,000
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $1.83 Million - $2.41 Million	-34,397 Reduced 90.01%	3,818 $203,000
Q2 2023 May 17, 2024	BUY	$55.7 - $68.14 $1.92 Million - $2.35 Million	34,515 Added 932.84%	38,215 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $1.44 Million - $1.76 Million	-25,786 Reduced 40.29%	38,215 $2.6 Million
Q1 2023 May 17, 2024	SELL	$57.3 - $69.57 $442,470 - $537,219	-7,722 Reduced 10.77%	64,001 $3.85 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $442,470 - $537,219	-7,722 Reduced 10.77%	64,001 $3.85 Million
Q4 2022 May 17, 2024	BUY	$50.44 - $68.1 $3.43 Million - $4.63 Million	68,023 Added 1838.46%	71,723 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $269,097 - $363,313	-5,335 Reduced 6.92%	71,723 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $338,221 - $430,995	-7,305 Reduced 8.66%	77,058 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $24.5 Million - $34.6 Million	-519,571 Reduced 86.03%	84,363 $4.04 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $18 Million - $24 Million	298,526 Added 97.75%	603,934 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $1.58 Million - $1.89 Million	-23,250 Reduced 7.07%	305,408 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $25 Million - $27.8 Million	-366,897 Reduced 52.75%	328,658 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $372 Million - $427 Million	-6,217,911 Reduced 89.94%	695,555 $47.7 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $19.2 Million - $25.9 Million	415,662 Added 6.4%	6,913,466 $413 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $22.8 Million - $26.2 Million	561,148 Added 9.45%	6,497,804 $302 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $124 Million - $160 Million	3,719,647 Added 167.78%	5,936,656 $243 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $97.8 Million - $143 Million	-3,886,219 Reduced 63.67%	2,217,009 $75.7 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $53.6 Million - $96.7 Million	-2,279,034 Reduced 27.19%	6,103,228 $165 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $75.5 Million - $83 Million	1,867,796 Added 28.67%	8,382,262 $341 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $146 Million - $158 Million	3,568,969 Added 121.17%	6,514,466 $286 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $104 Million - $120 Million	2,915,197 Added 9621.11%	2,945,497 $122 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $247,582 - $304,920	8,250 Added 37.41%	30,300 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $500,562 - $552,636	15,050 Added 215.0%	22,050 $738,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $743,578 - $898,409	-21,685 Reduced 75.6%	7,000 $247,000
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $1.26 Million - $1.5 Million	-35,392 Reduced 55.23%	28,685 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $2.36 Million - $2.62 Million	64,077	64,077 $2.58 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

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 $57.7B
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...

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