Flputnam Investment Management CO Johnson Controls International PLC Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,995 shares of JCI stock, worth $418,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,159 3.18%

Holding current value

$418,331

Previous $342,000 13.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.52 - $77.61 $10,745 - $12,728	-164 Reduced 3.18%	4,995 $387,000
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $76,192 - $93,114	1,260 Added 32.32%	5,159 $342,000
Q4 2023 Jan 30, 2024	SELL	$48.1 - $57.7 $1.75 Million - $2.1 Million	-36,346 Reduced 90.31%	3,899 $224,000
Q3 2023 Nov 06, 2023	SELL	$53.19 - $70.03 $253,343 - $333,552	-4,763 Reduced 10.58%	40,245 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $7,965 - $9,744	-143 Reduced 0.32%	45,008 $3.07 Million
Q1 2023 Apr 27, 2023	BUY	$57.3 - $69.57 $203,357 - $246,903	3,549 Added 8.53%	45,151 $2.72 Million
Q4 2022 Jan 31, 2023	SELL	$50.44 - $68.1 $126,553 - $170,862	-2,509 Reduced 5.69%	41,602 $2.66 Million
Q3 2022 Nov 07, 2022	SELL	$46.3 - $59.0 $240,435 - $306,387	-5,193 Reduced 10.53%	44,111 $2.17 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $47,938 - $67,639	1,015 Added 2.1%	49,304 $2.36 Million
Q1 2022 Apr 28, 2022	BUY	$60.17 - $80.38 $1.09 Million - $1.45 Million	18,080 Added 59.85%	48,289 $3.17 Million
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $1.67 Million - $1.99 Million	24,476 Added 426.93%	30,209 $2.46 Million
Q3 2021 Oct 26, 2021	BUY	$68.03 - $75.77 $69,798 - $77,740	1,026 Added 21.8%	5,733 $390,000
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $2,995 - $3,431	-50 Reduced 1.05%	4,707 $323,000
Q4 2020 Feb 02, 2021	BUY	$40.68 - $46.66 $193,514 - $221,961	4,757 New	4,757 $222,000
Q4 2019 Jan 30, 2020	SELL	$40.44 - $44.46 $189,461 - $208,295	-4,685 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$40.91 - $44.3 $191,663 - $207,545	4,685 New	4,685 $206,000
Q4 2018 Feb 22, 2019	SELL	$28.51 - $36.51 $306,140 - $392,044	-10,738 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $30,721 - $36,889	922 Added 9.39%	10,738 $376,000
Q2 2018 Aug 01, 2018	SELL	$33.26 - $36.72 $146,610 - $161,861	-4,408 Reduced 30.99%	9,816 $328,000
Q1 2018 May 01, 2018	BUY	$34.29 - $41.43 $75,438 - $91,146	2,200 Added 18.3%	14,224 $501,000
Q4 2017 Feb 06, 2018	SELL	$35.73 - $42.41 $3.27 Million - $3.89 Million	-91,644 Reduced 88.4%	12,024 $458,000
Q3 2017 Nov 07, 2017	BUY	$36.89 - $40.94 $3.82 Million - $4.24 Million	103,668	103,668 $4.18 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

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 $57.7B
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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Flputnam Investment Management CO Johnson Controls International PLC Transaction History