Geode Capital Management, LLC Johnson Controls International PLC Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,403,767 shares of JCI stock, worth $1.03 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,403,767
Previous 13,300,553 0.78%
Holding current value
$1.03 Billion
Previous $869 Million 2.55%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$60.47 - $73.9 $6.24 Million - $7.63 Million
103,214 Added 0.78%
13,403,767 $891 Million
Q1 2024

May 13, 2024
BUY
$52.4 - $65.32 $22.7 Million - $28.4 Million
434,098 Added 3.37%
13,300,553 $869 Million
Q4 2023

Feb 13, 2024
BUY
$48.1 - $57.7 $11.4 Million - $13.7 Million
236,840 Added 1.88%
12,866,455 $742 Million
Q3 2023

Nov 13, 2023
BUY
$53.19 - $70.03 $7.44 Million - $9.79 Million
139,785 Added 1.12%
12,629,615 $672 Million
Q2 2023

Aug 11, 2023
BUY
$55.7 - $68.14 $13.8 Million - $16.9 Million
248,016 Added 2.03%
12,489,830 $851 Million
Q1 2023

May 15, 2023
BUY
$57.3 - $69.57 $12.3 Million - $14.9 Million
214,832 Added 1.79%
12,241,814 $737 Million
Q4 2022

Feb 13, 2023
BUY
$50.44 - $68.1 $11.9 Million - $16.1 Million
235,853 Added 2.0%
12,026,982 $768 Million
Q3 2022

Nov 14, 2022
BUY
$46.3 - $59.0 $1.37 Million - $1.74 Million
29,550 Added 0.25%
11,791,129 $580 Million
Q2 2022

Aug 12, 2022
BUY
$47.23 - $66.64 $4.4 Million - $6.21 Million
93,162 Added 0.8%
11,761,579 $562 Million
Q1 2022

May 13, 2022
SELL
$60.17 - $80.38 $448,988 - $599,795
-7,462 Reduced 0.06%
11,668,417 $763 Million
Q4 2021

Feb 11, 2022
BUY
$68.16 - $81.31 $9.81 Million - $11.7 Million
143,982 Added 1.25%
11,675,879 $947 Million
Q3 2021

Nov 12, 2021
BUY
$68.03 - $75.77 $2.31 Million - $2.57 Million
33,949 Added 0.3%
11,531,897 $783 Million
Q2 2021

Aug 13, 2021
SELL
$59.9 - $68.63 $68.4 Million - $78.3 Million
-1,141,601 Reduced 9.03%
11,497,948 $787 Million
Q1 2021

May 12, 2021
BUY
$46.18 - $62.29 $21.6 Million - $29.1 Million
467,426 Added 3.84%
12,639,549 $752 Million
Q4 2020

Feb 12, 2021
BUY
$40.68 - $46.66 $3.89 Million - $4.47 Million
95,700 Added 0.79%
12,172,123 $566 Million
Q3 2020

Nov 13, 2020
BUY
$33.38 - $42.97 $2.54 Million - $3.27 Million
76,123 Added 0.63%
12,076,423 $492 Million
Q2 2020

Aug 13, 2020
BUY
$25.16 - $36.81 $27.7 Million - $40.5 Million
1,099,055 Added 10.08%
12,000,300 $409 Million
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $158,108 - $285,603
-6,728 Reduced 0.06%
10,901,245 $293 Million
Q4 2019

Feb 13, 2020
SELL
$40.44 - $44.46 $17 Million - $18.7 Million
-421,557 Reduced 3.72%
10,907,973 $443 Million
Q3 2019

Nov 12, 2019
SELL
$40.91 - $44.3 $413,763 - $448,050
-10,114 Reduced 0.09%
11,329,530 $497 Million
Q2 2019

Aug 14, 2019
SELL
$35.81 - $41.31 $21.2 Million - $24.5 Million
-592,661 Reduced 4.97%
11,339,644 $468 Million
Q1 2019

May 14, 2019
BUY
$30.01 - $36.96 $15.7 Million - $19.3 Million
523,167 Added 4.59%
11,932,305 $440 Million
Q4 2018

Feb 13, 2019
BUY
$28.51 - $36.51 $24.1 Million - $30.8 Million
843,858 Added 7.99%
11,409,138 $338 Million
Q3 2018

Nov 13, 2018
BUY
$33.32 - $40.01 $7.91 Million - $9.5 Million
237,519 Added 2.3%
10,565,280 $369 Million
Q2 2018

Aug 14, 2018
BUY
$33.26 - $36.72 $24 Million - $26.5 Million
722,363 Added 7.52%
10,327,761 $345 Million
Q1 2018

May 15, 2018
BUY
$34.29 - $41.43 $17.9 Million - $21.6 Million
521,557 Added 5.74%
9,605,398 $338 Million
Q4 2017

Feb 13, 2018
BUY
$35.73 - $42.41 $6.5 Million - $7.71 Million
181,798 Added 2.04%
9,083,841 $345 Million
Q3 2017

Nov 14, 2017
BUY
$36.89 - $40.94 $4.62 Million - $5.13 Million
125,313 Added 1.43%
8,902,043 $358 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,776,730
8,776,730 $380 Million

Others Institutions Holding JCI

# of Institutions
1,157
Shares Held
606M
Call Options Held
5.09M
Put Options Held
3.45M
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 $53.2B
  • 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
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