First Trust Advisors LP Johnson Controls International PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, First Trust Advisors LP holds 3,126,736 shares of JCI stock, worth $252 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,126,736

Previous 3,073,296 1.74%

Holding current value

$252 Million

Previous $204 Million 18.79%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $3.5 Million - $4.15 Million	53,440 Added 1.74%	3,126,736 $243 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $36.4 Million - $44.5 Million	601,999 Added 24.36%	3,073,296 $204 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $9.19 Million - $11.5 Million	-175,313 Reduced 6.62%	2,471,297 $161 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $368,494 - $442,039	-7,661 Reduced 0.29%	2,646,610 $153 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $21.3 Million - $28 Million	399,922 Added 17.74%	2,654,271 $141 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $2.51 Million - $3.06 Million	44,979 Added 2.04%	2,254,349 $154 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $14.5 Million - $17.6 Million	253,162 Added 12.94%	2,209,370 $133 Million
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $9.12 Million - $12.3 Million	180,784 Added 10.18%	1,956,208 $125 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $23.6 Million - $30.1 Million	-509,388 Reduced 22.29%	1,775,424 $87.4 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $13.7 Million - $19.3 Million	289,093 Added 14.49%	2,284,812 $109 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $7.02 Million - $9.38 Million	116,725 Added 6.21%	1,995,719 $131 Million
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $26.2 Million - $31.2 Million	383,725 Added 25.66%	1,878,994 $153 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $3.8 Million - $4.23 Million	-55,812 Reduced 3.6%	1,495,269 $102 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $60.6 Million - $69.4 Million	1,011,379 Added 187.4%	1,551,081 $106 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $10.1 Million - $13.6 Million	218,551 Added 68.05%	539,702 $32.2 Million
Q4 2020 Feb 02, 2021	BUY	$40.68 - $46.66 $4.55 Million - $5.22 Million	111,787 Added 53.39%	321,151 $15 Million
Q3 2020 Nov 05, 2020	BUY	$33.38 - $42.97 $5.08 Million - $6.54 Million	152,096 Added 265.59%	209,364 $8.55 Million
Q2 2020 Jul 22, 2020	SELL	$25.16 - $36.81 $362,178 - $529,879	-14,395 Reduced 20.09%	57,268 $1.96 Million
Q1 2020 May 06, 2020	SELL	$23.5 - $42.45 $163,748 - $295,791	-6,968 Reduced 8.86%	71,663 $1.93 Million
Q4 2019 Feb 03, 2020	SELL	$40.44 - $44.46 $13.4 Million - $14.7 Million	-330,971 Reduced 80.8%	78,631 $3.2 Million
Q3 2019 Nov 04, 2019	SELL	$40.91 - $44.3 $2 Million - $2.16 Million	-48,801 Reduced 10.65%	409,602 $18 Million
Q2 2019 Jul 30, 2019	SELL	$35.81 - $41.31 $4.66 Million - $5.37 Million	-130,030 Reduced 22.1%	458,403 $18.9 Million
Q1 2019 May 09, 2019	SELL	$30.01 - $36.96 $795,625 - $979,883	-26,512 Reduced 4.31%	588,433 $21.7 Million
Q4 2018 Feb 07, 2019	BUY	$28.51 - $36.51 $1.4 Million - $1.79 Million	49,013 Added 8.66%	614,945 $18.2 Million
Q3 2018 Oct 25, 2018	BUY	$33.32 - $40.01 $5.42 Million - $6.51 Million	162,760 Added 40.37%	565,932 $19.8 Million
Q2 2018 Aug 02, 2018	SELL	$33.26 - $36.72 $10.6 Million - $11.7 Million	-317,574 Reduced 44.06%	403,172 $13.5 Million
Q1 2018 Apr 23, 2018	BUY	$34.29 - $41.43 $22.2 Million - $26.8 Million	646,281 Added 867.9%	720,746 $25.4 Million
Q4 2017 Feb 08, 2018	SELL	$35.73 - $42.41 $4.02 Million - $4.77 Million	-112,518 Reduced 60.18%	74,465 $2.84 Million
Q3 2017 Oct 24, 2017	BUY	$36.89 - $40.94 $6.9 Million - $7.66 Million	186,983	186,983 $7.53 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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First Trust Advisors LP Johnson Controls International PLC Transaction History