Envestnet Asset Management Inc Johnson Controls International PLC Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,561,404 shares of JCI stock, worth $260 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,561,404
Previous 2,450,057 4.54%
Holding current value
$260 Million
Previous $193 Million 6.11%
% of portfolio
0.07%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$76.12 - $90.6 $8.48 Million - $10.1 Million
111,347 Added 4.54%
2,561,404 $205 Million
Q4 2024

Feb 12, 2025
BUY
$74.23 - $86.6 $35.6 Million - $41.6 Million
480,085 Added 24.37%
2,450,057 $193 Million
Q3 2024

Nov 06, 2024
SELL
$65.52 - $77.61 $28.3 Million - $33.5 Million
-432,012 Reduced 17.99%
1,969,972 $153 Million
Q2 2024

Aug 08, 2024
BUY
$60.47 - $73.9 $3.58 Million - $4.38 Million
59,274 Added 2.53%
2,401,984 $160 Million
Q1 2024

May 13, 2024
BUY
$52.4 - $65.32 $30.6 Million - $38.1 Million
583,736 Added 33.19%
2,342,710 $153 Million
Q4 2023

Feb 13, 2024
BUY
$48.1 - $57.7 $2.15 Million - $2.58 Million
44,737 Added 2.61%
1,758,974 $101 Million
Q3 2023

Nov 13, 2023
BUY
$53.19 - $70.03 $32.6 Million - $43 Million
613,341 Added 55.71%
1,714,237 $91.2 Million
Q2 2023

Aug 04, 2023
SELL
$55.7 - $68.14 $4.7 Million - $5.75 Million
-84,319 Reduced 7.11%
1,100,896 $75 Million
Q1 2023

May 11, 2023
BUY
$57.3 - $69.57 $7.1 Million - $8.62 Million
123,948 Added 11.68%
1,185,215 $71.4 Million
Q4 2022

Feb 07, 2023
BUY
$50.44 - $68.1 $14.2 Million - $19.2 Million
281,580 Added 36.11%
1,061,267 $67.9 Million
Q3 2022

Nov 10, 2022
SELL
$46.3 - $59.0 $5.58 Million - $7.12 Million
-120,616 Reduced 13.4%
779,687 $38.4 Million
Q2 2022

Aug 03, 2022
SELL
$47.23 - $66.64 $7.89 Million - $11.1 Million
-166,987 Reduced 15.65%
900,303 $43.1 Million
Q1 2022

May 04, 2022
SELL
$60.17 - $80.38 $8.37 Million - $11.2 Million
-139,075 Reduced 11.53%
1,067,290 $70 Million
Q4 2021

Feb 04, 2022
BUY
$68.16 - $81.31 $6.72 Million - $8.02 Million
98,613 Added 8.9%
1,206,365 $98.1 Million
Q3 2021

Oct 07, 2021
BUY
$68.03 - $75.77 $1.56 Million - $1.73 Million
22,859 Added 2.11%
1,107,752 $75.4 Million
Q2 2021

Aug 04, 2021
BUY
$59.9 - $68.63 $3.93 Million - $4.5 Million
65,535 Added 6.43%
1,084,893 $74.5 Million
Q1 2021

May 04, 2021
BUY
$46.18 - $62.29 $2.36 Million - $3.18 Million
51,035 Added 5.27%
1,019,358 $60.8 Million
Q4 2020

Feb 02, 2021
SELL
$40.68 - $46.66 $2.2 Million - $2.52 Million
-53,965 Reduced 5.28%
968,323 $45.1 Million
Q3 2020

Oct 09, 2020
SELL
$33.38 - $42.97 $245,109 - $315,528
-7,343 Reduced 0.71%
1,022,288 $41.8 Million
Q2 2020

Jul 08, 2020
BUY
$25.16 - $36.81 $2.41 Million - $3.52 Million
95,640 Added 10.24%
1,029,631 $35.2 Million
Q1 2020

Apr 23, 2020
BUY
$23.5 - $42.45 $366,224 - $661,540
15,584 Added 1.7%
933,991 $25.2 Million
Q4 2019

Feb 11, 2020
BUY
$40.44 - $44.46 $5.34 Million - $5.87 Million
131,970 Added 16.78%
918,407 $37.4 Million
Q3 2019

Oct 17, 2019
SELL
$40.91 - $44.3 $590,331 - $639,249
-14,430 Reduced 1.8%
786,437 $34.5 Million
Q2 2019

Aug 02, 2019
BUY
$35.81 - $41.31 $2.61 Million - $3.01 Million
72,887 Added 10.01%
800,867 $33.1 Million
Q1 2019

May 10, 2019
BUY
$30.01 - $36.96 $5.8 Million - $7.15 Million
193,328 Added 36.16%
727,980 $26.9 Million
Q4 2018

Feb 13, 2019
BUY
$28.51 - $36.51 $14.6 Million - $18.7 Million
513,187 Added 2390.81%
534,652 $15.9 Million
Q3 2018

Nov 14, 2018
SELL
$33.32 - $40.01 $6.9 Million - $8.29 Million
-207,138 Reduced 90.61%
21,465 $751,000
Q2 2018

Aug 10, 2018
BUY
$33.26 - $36.72 $220,347 - $243,270
6,625 Added 2.98%
228,603 $7.65 Million
Q1 2018

May 09, 2018
BUY
$34.29 - $41.43 $2.21 Million - $2.67 Million
64,491 Added 40.95%
221,978 $7.83 Million
Q4 2017

Feb 20, 2018
SELL
$35.73 - $42.41 $373,449 - $443,269
-10,452 Reduced 6.22%
157,487 $6 Million
Q3 2017

Nov 13, 2017
SELL
$36.89 - $40.94 $938,592 - $1.04 Million
-25,443 Reduced 13.16%
167,939 $6.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
193,382
193,382 $8.38 Million

Others Institutions Holding JCI

# of Institutions
1,381
Shares Held
598M
Call Options Held
4.2M
Put Options Held
2.13M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $69.9B
  • 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...
More about JCI
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