Fil LTD Johnson Controls International PLC Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fil LTD holds 349,685 shares of JCI stock, worth $28.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

349,685

Previous 428,589 18.41%

Holding current value

$28.2 Million

Previous $28.5 Million 4.74%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $5.17 Million - $6.12 Million	-78,904 Reduced 18.41%	349,685 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $30.7 Million - $37.5 Million	-507,270 Reduced 54.2%	428,589 $28.5 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $13.4 Million - $16.8 Million	-256,659 Reduced 21.52%	935,859 $61.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $16.8 Million - $20.1 Million	348,811 Added 41.34%	1,192,518 $68.7 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $1.34 Million - $1.76 Million	-25,173 Reduced 2.9%	843,707 $44.9 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $14.5 Million - $17.7 Million	259,449 Added 42.57%	868,880 $59.2 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $6.75 Million - $8.2 Million	117,860 Added 23.98%	609,431 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $1.56 Million - $2.11 Million	30,926 Added 6.71%	491,571 $31.5 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $2.95 Million - $3.76 Million	63,770 Added 16.07%	460,645 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $843,527 - $1.19 Million	-17,860 Reduced 4.31%	396,875 $19 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $1.28 Million - $1.71 Million	-21,284 Reduced 4.88%	414,735 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $28.3 Million - $33.7 Million	414,865 Added 1961.17%	436,019 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $1.23 Million - $1.37 Million	-18,028 Reduced 46.01%	21,154 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $40.1 Million - $45.9 Million	-668,878 Reduced 94.47%	39,182 $2.69 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $25.2 Million - $33.9 Million	-544,671 Reduced 43.48%	708,060 $42.3 Million
Q4 2020 Feb 08, 2021	BUY	$40.68 - $46.66 $35.9 Million - $41.1 Million	881,738 Added 237.67%	1,252,731 $58.4 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $316,709 - $407,699	-9,488 Reduced 2.49%	370,993 $15.2 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $8.77 Million - $12.8 Million	348,520 Added 1090.45%	380,481 $13 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $916 - $1,655	-39 Reduced 0.12%	31,961 $862,000
Q4 2019 Feb 07, 2020	BUY	$40.44 - $44.46 $1.27 Million - $1.4 Million	31,496 Added 6249.21%	32,000 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $3.71 Million - $4.02 Million	-90,806 Reduced 99.45%	504 $22,000
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $3.25 Million - $3.75 Million	90,846 Added 19578.88%	91,310 $3.77 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $340,403 - $419,237	-11,343 Reduced 96.07%	464 $17,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $7.61 Million - $9.74 Million	-266,765 Reduced 95.76%	11,807 $350,000
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $3.61 Million - $4.34 Million	-108,386 Reduced 28.01%	278,572 $9.75 Million
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $6.97 Million - $7.69 Million	-209,504 Reduced 35.12%	386,958 $12.9 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $4.37 Million - $5.28 Million	-127,387 Reduced 17.6%	596,462 $21 Million
Q4 2017 Feb 12, 2018	SELL	$35.73 - $42.41 $1.72 Million - $2.04 Million	-48,103 Reduced 6.23%	723,849 $27.6 Million
Q3 2017 Nov 13, 2017	SELL	$36.89 - $40.94 $6.91 Million - $7.67 Million	-187,381 Reduced 19.53%	771,952 $31.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	959,333	959,333 $41.6 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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 $55.5B
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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