Fmr LLC Johnson Controls International PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fmr LLC holds 10,956,003 shares of JCI stock, worth $827 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,956,003

Previous 9,996,874 9.59%

Holding current value

$827 Million

Previous $653 Million 11.52%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $58 Million - $70.9 Million	959,129 Added 9.59%	10,956,003 $728 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $149 Million - $185 Million	2,838,621 Added 39.66%	9,996,874 $653 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $12.2 Million - $14.6 Million	253,893 Added 3.68%	7,158,253 $413 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $40.8 Million - $53.7 Million	-767,483 Reduced 10.0%	6,904,360 $367 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $15.4 Million - $18.9 Million	276,903 Added 3.74%	7,671,843 $523 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $41.8 Million - $50.8 Million	729,986 Added 10.95%	7,394,940 $445 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $17.6 Million - $23.7 Million	348,248 Added 5.51%	6,664,954 $427 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $19.4 Million - $24.7 Million	419,418 Added 7.11%	6,316,706 $311 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $20.3 Million - $28.6 Million	429,393 Added 7.85%	5,897,288 $282 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $59.6 Million - $79.7 Million	-990,936 Reduced 15.34%	5,467,895 $359 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $22.2 Million - $26.5 Million	-325,814 Reduced 4.8%	6,458,831 $525 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $101 Million - $112 Million	-1,482,413 Reduced 17.93%	6,784,645 $462 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $495 Million - $567 Million	8,267,058 New	8,267,058 $567 Million

Others Institutions Holding JCI

# of Institutions

1,164

Shares Held

607M

Call Options Held

5.09M

Put Options Held

3.44M

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 $52B
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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