Eaton Vance Management Johnson Controls International PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Johnson Controls International PLC stock. As of the latest transaction made, Eaton Vance Management holds 2,210,092 shares of JCI stock, worth $172 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,210,092

Previous 2,396,220 7.77%

Holding current value

$172 Million

Previous $115 Million 5.19%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $8.62 Million - $11 Million	-186,128 Reduced 7.77%	2,210,092 $109 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $3.76 Million - $5.3 Million	79,553 Added 3.43%	2,396,220 $115 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $21.6 Million - $28.9 Million	359,341 Added 18.36%	2,316,667 $152 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $19.2 Million - $22.9 Million	-281,399 Reduced 12.57%	1,957,326 $158 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $8.27 Million - $9.22 Million	-121,634 Reduced 5.15%	2,238,725 $152 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $8.99 Million - $10.3 Million	-150,016 Reduced 5.98%	2,360,359 $162 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $15.2 Million - $20.4 Million	328,207 Added 15.04%	2,510,375 $150 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $72.4 Million - $83 Million	1,779,597 Added 442.06%	2,182,168 $102 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $651,343 - $838,473	-19,513 Reduced 4.62%	402,571 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $1.33 Million - $1.94 Million	-52,714 Reduced 11.1%	422,084 $14.4 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $186,402 - $336,713	7,932 Added 1.7%	474,798 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $197,751 - $217,409	4,890 Added 1.06%	466,866 $19 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $148,257 - $160,543	3,624 Added 0.79%	461,976 $20.3 Million
Q2 2019 Aug 16, 2019	BUY	$35.81 - $41.31 $2.58 Million - $2.98 Million	72,173 Added 18.69%	458,352 $18.9 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $844,301 - $1.04 Million	28,134 Added 7.86%	386,179 $14.3 Million
Q4 2018 Feb 07, 2019	BUY	$28.51 - $36.51 $658,666 - $843,490	23,103 Added 6.9%	358,045 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $57,643 - $69,217	-1,730 Reduced 0.51%	334,942 $11.7 Million
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $276,523 - $305,290	-8,314 Reduced 2.41%	336,672 $11.3 Million
Q1 2018 May 07, 2018	SELL	$34.29 - $41.43 $202,893 - $245,141	-5,917 Reduced 1.69%	344,986 $12.2 Million
Q4 2017 Feb 12, 2018	SELL	$35.73 - $42.41 $1.48 Million - $1.76 Million	-41,473 Reduced 10.57%	350,903 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $14.5 Million - $16.1 Million	392,376	392,376 $15.8 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.5B
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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Eaton Vance Management Johnson Controls International PLC Transaction History