Forsta Ap Fonden Johnson Controls International PLC Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Johnson Controls International PLC stock. As of the latest transaction made, Forsta Ap Fonden holds 200,100 shares of JCI stock, worth $16.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

200,100

Previous 181,400 10.31%

Holding current value

$16.8 Million

Previous $12.1 Million 28.8%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.52 - $77.61 $1.23 Million - $1.45 Million	18,700 Added 10.31%	200,100 $15.5 Million
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $1.27 Million - $1.55 Million	-21,000 Reduced 10.38%	181,400 $12.1 Million
Q1 2024 May 07, 2024	SELL	$52.4 - $65.32 $1.33 Million - $1.65 Million	-25,300 Reduced 11.11%	202,400 $13.2 Million
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $798,460 - $957,820	-16,600 Reduced 6.79%	227,700 $13.1 Million
Q3 2023 Oct 25, 2023	BUY	$53.19 - $70.03 $601,047 - $791,339	11,300 Added 4.85%	244,300 $13 Million
Q2 2023 Aug 03, 2023	BUY	$55.7 - $68.14 $2.89 Million - $3.53 Million	51,800 Added 28.59%	233,000 $15.9 Million
Q1 2023 Apr 21, 2023	BUY	$57.3 - $69.57 $114,600 - $139,140	2,000 Added 1.12%	181,200 $10.9 Million
Q4 2022 Feb 02, 2023	SELL	$50.44 - $68.1 $1.13 Million - $1.53 Million	-22,500 Reduced 11.16%	179,200 $11.5 Million
Q3 2022 Oct 17, 2022	BUY	$46.3 - $59.0 $101,860 - $129,800	2,200 Added 1.1%	201,700 $9.93 Million
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $28,337 - $39,984	-600 Reduced 0.3%	199,500 $9.55 Million
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $2.15 Million - $2.87 Million	-35,700 Reduced 15.14%	200,100 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $1.13 Million - $1.35 Million	16,600 Added 7.57%	235,800 $19.2 Million
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $2.33 Million - $2.59 Million	-34,200 Reduced 13.5%	219,200 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $539,100 - $617,670	9,000 Added 3.68%	253,400 $17.4 Million
Q1 2021 May 11, 2021	BUY	$46.18 - $62.29 $2.51 Million - $3.38 Million	54,300 Added 28.56%	244,400 $14.6 Million
Q4 2020 Feb 09, 2021	BUY	$40.68 - $46.66 $1.36 Million - $1.56 Million	33,400 Added 21.31%	190,100 $8.86 Million
Q3 2020 Oct 22, 2020	BUY	$33.38 - $42.97 $1.44 Million - $1.85 Million	43,100 Added 37.94%	156,700 $6.4 Million
Q2 2020 Aug 11, 2020	BUY	$25.16 - $36.81 $158,508 - $231,903	6,300 Added 5.87%	113,600 $3.88 Million
Q1 2020 May 04, 2020	BUY	$23.5 - $42.45 $2.52 Million - $4.55 Million	107,300 New	107,300 $2.89 Million

Others Institutions Holding JCI

# of Institutions

1,211

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 $57.9B
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...

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