Gabelli Funds LLC Johnson Controls International PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 440,492 shares of JCI stock, worth $36.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

440,492

Previous 456,300 3.46%

Holding current value

$36.9 Million

Previous $30.3 Million 12.71%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $1.04 Million - $1.23 Million	-15,808 Reduced 3.46%	440,492 $34.2 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $844,040 - $1.03 Million	-13,958 Reduced 2.97%	456,300 $30.3 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $5.11 Million - $6.37 Million	-97,465 Reduced 17.17%	470,258 $30.7 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $3.07 Million - $3.68 Million	-63,799 Reduced 10.1%	567,723 $32.7 Million
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $530,836 - $698,899	-9,980 Reduced 1.56%	631,522 $33.6 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $384,608 - $470,506	-6,905 Reduced 1.06%	641,502 $43.7 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $537,817 - $652,984	9,386 Added 1.47%	648,407 $39 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $118,534 - $160,035	2,350 Added 0.37%	639,021 $40.9 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $361,140 - $460,200	-7,800 Reduced 1.21%	636,671 $31.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $519,529 - $733,040	-11,000 Reduced 1.68%	644,471 $30.9 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $1.29 Million - $1.72 Million	-21,441 Reduced 3.17%	655,471 $43 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $277,888 - $331,500	-4,077 Reduced 0.6%	676,912 $55 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $4 Million - $4.46 Million	-58,850 Reduced 7.95%	680,989 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $1.09 Million - $1.25 Million	-18,250 Reduced 2.41%	739,839 $50.8 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $3.81 Million - $5.13 Million	-82,425 Reduced 9.81%	758,089 $45.2 Million
Q4 2020 Feb 05, 2021	SELL	$40.68 - $46.66 $2.92 Million - $3.35 Million	-71,714 Reduced 7.86%	840,514 $39.2 Million
Q3 2020 Nov 06, 2020	SELL	$33.38 - $42.97 $1.31 Million - $1.68 Million	-39,143 Reduced 4.11%	912,228 $37.3 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $1.49 Million - $2.18 Million	-59,175 Reduced 5.86%	951,371 $32.5 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $354,850 - $640,995	-15,100 Reduced 1.47%	1,010,546 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $1.28 Million - $1.4 Million	-31,600 Reduced 2.99%	1,025,646 $41.8 Million
Q3 2019 Nov 01, 2019	SELL	$40.91 - $44.3 $3.98 Million - $4.31 Million	-97,400 Reduced 8.44%	1,057,246 $46.4 Million
Q2 2019 Aug 02, 2019	SELL	$35.81 - $41.31 $20.3 Million - $23.4 Million	-566,514 Reduced 32.91%	1,154,646 $47.7 Million
Q1 2019 May 02, 2019	SELL	$30.01 - $36.96 $1.38 Million - $1.7 Million	-46,010 Reduced 2.6%	1,721,160 $63.6 Million
Q4 2018 Jan 30, 2019	SELL	$28.51 - $36.51 $3.62 Million - $4.63 Million	-126,920 Reduced 6.7%	1,767,170 $52.4 Million
Q3 2018 Nov 02, 2018	SELL	$33.32 - $40.01 $758,863 - $911,227	-22,775 Reduced 1.19%	1,894,090 $66.3 Million
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $410,262 - $452,941	12,335 Added 0.65%	1,916,865 $64.1 Million
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $848,643 - $1.03 Million	-24,749 Reduced 1.28%	1,904,530 $67.1 Million
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $4.73 Million - $5.61 Million	-132,385 Reduced 6.42%	1,929,279 $73.5 Million
Q3 2017 Nov 01, 2017	BUY	$36.89 - $40.94 $76.1 Million - $84.4 Million	2,061,664	2,061,664 $83.1 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...

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Gabelli Funds LLC Johnson Controls International PLC Transaction History