Franklin Resources Inc Johnson Controls International PLC Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Franklin Resources Inc holds 23,344,374 shares of JCI stock, worth $1.87 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares
23,344,374
Previous 22,018,874 6.02%
Holding current value
$1.87 Billion
Previous $1.71 Billion 7.82%
% of portfolio
0.54%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$74.23 - $86.6 $98.4 Million - $115 Million
1,325,500 Added 6.02%
23,344,374 $1.84 Billion
Q3 2024

Nov 27, 2024
SELL
$65.52 - $77.61 $249 Million - $295 Million
-3,794,972 Reduced 14.7%
22,018,874 $1.71 Billion
Q3 2024

Nov 12, 2024
BUY
$65.52 - $77.61 $207 Million - $245 Million
3,154,270 Added 13.92%
25,813,846 $2 Billion
Q2 2024

Aug 14, 2024
SELL
$60.47 - $73.9 $103 Million - $126 Million
-1,702,255 Reduced 6.99%
22,659,576 $1.51 Billion
Q1 2024

May 13, 2024
BUY
$52.4 - $65.32 $416 Million - $519 Million
7,942,493 Added 48.37%
24,361,831 $1.59 Billion
Q4 2023

Feb 09, 2024
BUY
$48.1 - $57.7 $14.7 Million - $17.6 Million
305,798 Added 1.9%
16,419,338 $946 Million
Q3 2023

Nov 13, 2023
BUY
$53.19 - $70.03 $90.9 Million - $120 Million
1,708,651 Added 11.86%
16,113,540 $857 Million
Q2 2023

Aug 11, 2023
SELL
$55.7 - $68.14 $39.6 Million - $48.4 Million
-710,414 Reduced 4.7%
14,404,889 $982 Million
Q1 2023

May 12, 2023
SELL
$57.3 - $69.57 $48.8 Million - $59.2 Million
-850,828 Reduced 5.33%
15,115,303 $910 Million
Q4 2022

Feb 10, 2023
SELL
$50.44 - $68.1 $56.5 Million - $76.3 Million
-1,120,249 Reduced 6.56%
15,966,131 $1.02 Billion
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $2.77 Million - $3.54 Million
-59,931 Reduced 0.35%
17,086,380 $841 Million
Q2 2022

Aug 11, 2022
BUY
$47.23 - $66.64 $175 Million - $247 Million
3,701,376 Added 27.53%
17,146,311 $821 Million
Q1 2022

May 13, 2022
SELL
$60.17 - $80.38 $65.2 Million - $87.1 Million
-1,083,627 Reduced 7.46%
13,444,935 $882 Million
Q4 2021

Feb 11, 2022
SELL
$68.16 - $81.31 $35.8 Million - $42.7 Million
-525,179 Reduced 3.49%
14,528,562 $1.18 Billion
Q3 2021

Nov 12, 2021
SELL
$68.03 - $75.77 $26.4 Million - $29.4 Million
-388,511 Reduced 2.52%
15,053,741 $1.02 Billion
Q2 2021

Aug 13, 2021
SELL
$59.9 - $68.63 $49.5 Million - $56.7 Million
-826,341 Reduced 5.08%
15,442,252 $1.06 Billion
Q1 2021

May 13, 2021
SELL
$46.18 - $62.29 $23.7 Million - $31.9 Million
-512,916 Reduced 3.06%
16,268,593 $971 Million
Q4 2020

Feb 10, 2021
SELL
$40.68 - $46.66 $48.6 Million - $55.7 Million
-1,193,966 Reduced 6.64%
16,781,509 $782 Million
Q3 2020

Nov 12, 2020
SELL
$33.38 - $42.97 $82.6 Million - $106 Million
-2,475,507 Reduced 12.1%
17,975,475 $734 Million
Q2 2020

Aug 13, 2020
BUY
$25.16 - $36.81 $8.38 Million - $12.3 Million
333,045 Added 1.66%
20,450,982 $758 Million
Q1 2020

May 13, 2020
SELL
$23.5 - $42.45 $7.12 Million - $12.9 Million
-303,101 Reduced 1.48%
20,117,937 $542 Million
Q4 2019

Feb 12, 2020
SELL
$40.44 - $44.46 $96.9 Million - $107 Million
-2,396,683 Reduced 10.5%
20,421,038 $831 Million
Q3 2019

Nov 14, 2019
SELL
$40.91 - $44.3 $18.7 Million - $20.3 Million
-457,404 Reduced 1.97%
22,817,721 $1 Billion
Q2 2019

Aug 14, 2019
SELL
$35.81 - $41.31 $21.4 Million - $24.6 Million
-596,654 Reduced 2.5%
23,275,125 $961 Million
Q1 2019

May 14, 2019
SELL
$30.01 - $36.96 $5.41 Million - $6.66 Million
-180,294 Reduced 0.75%
23,871,779 $882 Million
Q4 2018

Feb 12, 2019
SELL
$28.51 - $36.51 $7.77 Million - $9.95 Million
-272,453 Reduced 1.12%
24,052,073 $713 Million
Q3 2018

Nov 13, 2018
BUY
$33.32 - $40.01 $93.4 Million - $112 Million
2,803,639 Added 13.03%
24,324,526 $851 Million
Q2 2018

Aug 14, 2018
BUY
$33.26 - $36.72 $86.1 Million - $95.1 Million
2,588,984 Added 13.68%
21,520,887 $720 Million
Q1 2018

May 10, 2018
SELL
$34.29 - $41.43 $45.9 Million - $55.4 Million
-1,337,138 Reduced 6.6%
18,931,903 $667 Million
Q4 2017

Feb 14, 2018
BUY
$35.73 - $42.41 $172 Million - $204 Million
4,821,672 Added 31.21%
20,269,041 $772 Million
Q3 2017

Nov 13, 2017
BUY
$36.89 - $40.94 $570 Million - $632 Million
15,447,369
15,447,369 $622 Million

Others Institutions Holding JCI

# of Institutions
1,313
Shares Held
584M
Call Options Held
4.22M
Put Options Held
3.34M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.2B
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email