Ensign Peak Advisors, Inc Johnson Controls International PLC Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 131,418 shares of JCI stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,418

Previous 91,165 44.15%

Holding current value

$11.8 Million

Previous $7.08 Million 46.6%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.23 - $86.6 $2.99 Million - $3.49 Million	40,253 Added 44.15%	131,418 $10.4 Million
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $301,392 - $357,006	4,600 Added 5.31%	91,165 $7.08 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $547,253 - $668,795	-9,050 Reduced 9.47%	86,565 $5.75 Million
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $530,550 - $661,364	10,125 Added 11.84%	95,615 $6.25 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $130,399 - $156,424	-2,711 Reduced 3.07%	85,490 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $517,751 - $681,672	-9,734 Reduced 9.94%	88,201 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $3.64 Million - $4.46 Million	65,415 Added 201.15%	97,935 $6.67 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $42,402 - $51,481	740 Added 2.33%	32,520 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $672,869 - $908,453	13,340 Added 72.34%	31,780 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $774,830 - $987,365	-16,735 Reduced 47.58%	18,440 $908,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $236,386 - $333,533	-5,005 Reduced 12.46%	35,175 $1.69 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $2.42 Million - $3.23 Million	-40,145 Reduced 49.98%	40,180 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $18.2 Million - $21.7 Million	-266,402 Reduced 76.83%	80,325 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $3.77 Million - $4.19 Million	55,345 Added 18.99%	346,727 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $1.25 Million - $1.43 Million	-20,800 Reduced 6.66%	291,382 $20 Million
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $7.88 Million - $10.6 Million	-170,562 Reduced 35.33%	312,182 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $15.4 Million - $17.7 Million	378,501 Added 363.09%	482,744 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $2.12 Million - $2.72 Million	-63,391 Reduced 37.82%	104,243 $4.26 Million
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $4.67 Million - $6.83 Million	-185,633 Reduced 52.55%	167,634 $5.72 Million
Q1 2020 May 11, 2020	SELL	$23.5 - $42.45 $197,987 - $357,641	-8,425 Reduced 2.33%	353,267 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $14.6 Million - $16.1 Million	361,692 New	361,692 $14.7 Million

Others Institutions Holding JCI

# of Institutions

1,305

Shares Held

601M

Call Options Held

Put Options Held

3.76M

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 $61.8B
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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Ensign Peak Advisors, Inc Johnson Controls International PLC Transaction History