A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 119,291 shares of JCI stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
119,291
Previous 140,007 14.8%
Holding current value
$10.2 Million
Previous $9.31 Million 0.52%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$65.52 - $77.61 $1.36 Million - $1.61 Million
-20,716 Reduced 14.8%
119,291 $9.26 Million
Q2 2024

Aug 09, 2024

BUY
$60.47 - $73.9 $358,587 - $438,227
5,930 Added 4.42%
140,007 $9.31 Million
Q1 2024

May 13, 2024

BUY
$52.4 - $65.32 $4.28 Million - $5.34 Million
81,706 Added 156.01%
134,077 $8.76 Million
Q4 2023

Feb 13, 2024

SELL
$48.1 - $57.7 $494,708 - $593,444
-10,285 Reduced 16.42%
52,371 $3.02 Million
Q3 2023

Nov 13, 2023

BUY
$53.19 - $70.03 $151,538 - $199,515
2,849 Added 4.76%
62,656 $3.33 Million
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $2,506 - $3,066
45 Added 0.08%
59,807 $4.08 Million
Q1 2023

May 15, 2023

SELL
$57.3 - $69.57 $991,977 - $1.2 Million
-17,312 Reduced 22.46%
59,762 $3.6 Million
Q4 2022

Feb 13, 2023

BUY
$50.44 - $68.1 $426,621 - $575,989
8,458 Added 12.33%
77,074 $4.93 Million
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $449,156 - $572,359
9,701 Added 16.47%
68,616 $3.38 Million
Q2 2022

Aug 12, 2022

BUY
$47.23 - $66.64 $1.25 Million - $1.76 Million
26,400 Added 81.19%
58,915 $2.82 Million
Q1 2022

May 13, 2022

BUY
$60.17 - $80.38 $234,663 - $313,482
3,900 Added 13.63%
32,515 $2.13 Million
Q4 2021

Feb 09, 2022

BUY
$68.16 - $81.31 $129,504 - $154,489
1,900 Added 7.11%
28,615 $2.33 Million
Q3 2021

Nov 10, 2021

SELL
$68.03 - $75.77 $904,799 - $1.01 Million
-13,300 Reduced 33.24%
26,715 $1.82 Million
Q2 2021

Aug 13, 2021

BUY
$59.9 - $68.63 $999,731 - $1.15 Million
16,690 Added 71.55%
40,015 $2.75 Million
Q1 2021

May 13, 2021

BUY
$46.18 - $62.29 $355,586 - $479,633
7,700 Added 49.28%
23,325 $1.39 Million
Q4 2020

Feb 11, 2021

SELL
$40.68 - $46.66 $10,170 - $11,665
-250 Reduced 1.57%
15,625 $728,000
Q3 2020

Nov 09, 2020

BUY
$33.38 - $42.97 $297,916 - $383,507
8,925 Added 128.42%
15,875 $648,000
Q2 2020

Aug 13, 2020

SELL
$25.16 - $36.81 $21,386 - $31,288
-850 Reduced 10.9%
6,950 $237,000
Q4 2019

Feb 14, 2020

BUY
$40.44 - $44.46 $32,352 - $35,568
800 Added 11.43%
7,800 $318,000
Q3 2018

Nov 13, 2018

BUY
$33.32 - $40.01 $124,950 - $150,037
3,750 Added 115.38%
7,000 $245,000
Q2 2018

Aug 07, 2018

BUY
$33.26 - $36.72 $39,912 - $44,064
1,200 Added 58.54%
3,250 $109,000
Q4 2017

Feb 12, 2018

BUY
$35.73 - $42.41 $73,246 - $86,940
2,050
2,050 $78,000

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $58.6B
  • 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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