Goldman Sachs Group Inc Johnson Controls International PLC Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,244,945 shares of JCI stock, worth $269 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,244,945

Previous 8,813,705 63.18%

Holding current value

$269 Million

Previous $586 Million 57.01%

% of portfolio

0.04%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $365 Million - $432 Million	-5,568,760 Reduced 63.18%	3,244,945 $252 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $231 Million - $282 Million	3,820,289 Added 76.51%	8,813,705 $586 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $93 Million - $116 Million	1,774,739 Added 55.14%	4,993,416 $326 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $23.5 Million - $28.2 Million	-488,874 Reduced 13.19%	3,218,677 $186 Million
Q3 2023 May 14, 2024	BUY	$53.19 - $70.03 $26 Million - $34.2 Million	488,874 Added 15.19%	3,707,551 $197 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $104 Million - $137 Million	-1,950,885 Reduced 34.48%	3,707,551 $197 Million
Q2 2023 May 14, 2024	BUY	$55.7 - $68.14 $45.7 Million - $56 Million	821,313 Added 16.98%	5,658,436 $386 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $45.7 Million - $56 Million	821,313 Added 16.98%	5,658,436 $386 Million
Q1 2023 May 14, 2024	SELL	$57.3 - $69.57 $15.5 Million - $18.8 Million	-270,626 Reduced 5.3%	4,837,123 $291 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $15.5 Million - $18.8 Million	-270,626 Reduced 5.3%	4,837,123 $291 Million
Q4 2022 May 14, 2024	BUY	$50.44 - $68.1 $125 Million - $168 Million	2,470,135 Added 93.65%	5,107,749 $327 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $125 Million - $168 Million	2,470,135 Added 93.65%	5,107,749 $327 Million
Q3 2022 May 14, 2024	BUY	$46.3 - $59.0 $21.3 Million - $27.2 Million	460,974 Added 21.18%	2,637,614 $130 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $21.3 Million - $27.2 Million	460,974 Added 21.18%	2,637,614 $130 Million
Q2 2022 May 14, 2024	SELL	$47.23 - $66.64 $49.2 Million - $69.4 Million	-1,042,037 Reduced 32.37%	2,176,640 $104 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $4.11 Million - $5.79 Million	86,927 Added 4.16%	2,176,640 $104 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $24.4 Million - $32.5 Million	404,842 Added 24.03%	2,089,713 $137 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $11.5 Million - $13.7 Million	168,513 Added 11.11%	1,684,871 $137 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $103 Million - $115 Million	1,516,358 New	1,516,358 $103 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 $57.2B
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...

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Goldman Sachs Group Inc Johnson Controls International PLC Transaction History