Grandfield & Dodd, LLC Johnson Controls International PLC Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 598,521 shares of JCI stock, worth $45.3 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

598,521

Previous 599,918 0.23%

Holding current value

$45.3 Million

Previous $39.2 Million 1.52%

% of portfolio

2.67%

Previous 2.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.47 - $73.9 $84,476 - $103,238	-1,397 Reduced 0.23%	598,521 $39.8 Million
Q1 2024 May 03, 2024	SELL	$52.4 - $65.32 $137,969 - $171,987	-2,633 Reduced 0.44%	599,918 $39.2 Million
Q4 2023 Jan 31, 2024	BUY	$48.1 - $57.7 $332,900 - $399,341	6,921 Added 1.16%	602,551 $34.7 Million
Q3 2023 Oct 25, 2023	BUY	$53.19 - $70.03 $156,538 - $206,098	2,943 Added 0.5%	595,630 $31.7 Million
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $261,678 - $320,121	-4,698 Reduced 0.79%	592,687 $40.4 Million
Q1 2023 Apr 28, 2023	SELL	$57.3 - $69.57 $81,251 - $98,650	-1,418 Reduced 0.24%	597,385 $36 Million
Q4 2022 Jan 20, 2023	BUY	$50.44 - $68.1 $70,616 - $95,339	1,400 Added 0.23%	598,803 $0
Q3 2022 Nov 03, 2022	BUY	$46.3 - $59.0 $364,473 - $464,448	7,872 Added 1.34%	597,403 $29.4 Million
Q2 2022 Aug 01, 2022	BUY	$47.23 - $66.64 $115,288 - $162,668	2,441 Added 0.42%	589,531 $28.2 Million
Q1 2022 Apr 19, 2022	SELL	$60.17 - $80.38 $82,854 - $110,683	-1,377 Reduced 0.23%	587,090 $38.5 Million
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $126,573 - $150,992	1,857 Added 0.32%	588,467 $47.9 Million
Q3 2021 Oct 28, 2021	SELL	$68.03 - $75.77 $231,982 - $258,375	-3,410 Reduced 0.58%	586,610 $39.9 Million
Q2 2021 Jul 28, 2021	BUY	$59.9 - $68.63 $348,917 - $399,769	5,825 Added 1.0%	590,020 $40.5 Million
Q1 2021 Apr 22, 2021	SELL	$46.18 - $62.29 $150,223 - $202,629	-3,253 Reduced 0.55%	584,195 $34.9 Million
Q4 2020 Jan 29, 2021	BUY	$40.68 - $46.66 $246,805 - $283,086	6,067 Added 1.04%	587,448 $27.4 Million
Q3 2020 Nov 03, 2020	BUY	$33.38 - $42.97 $129,180 - $166,293	3,870 Added 0.67%	581,381 $23.8 Million
Q2 2020 Jul 24, 2020	BUY	$25.16 - $36.81 $686,993 - $1.01 Million	27,305 Added 4.96%	577,511 $19.7 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $114,069 - $206,052	4,854 Added 0.89%	550,206 $14.8 Million
Q4 2019 Feb 07, 2020	BUY	$40.44 - $44.46 $761,080 - $836,737	18,820 Added 3.57%	545,352 $22.2 Million
Q3 2019 Oct 30, 2019	BUY	$40.91 - $44.3 $118,270 - $128,071	2,891 Added 0.55%	526,532 $23.1 Million
Q2 2019 Jul 29, 2019	BUY	$35.81 - $41.31 $355,772 - $410,414	9,935 Added 1.93%	523,641 $21.6 Million
Q1 2019 Apr 26, 2019	BUY	$30.01 - $36.96 $250,523 - $308,542	8,348 Added 1.65%	513,706 $19 Million
Q4 2018 Feb 12, 2019	SELL	$28.51 - $36.51 $121,395 - $155,459	-4,258 Reduced 0.84%	505,358 $15 Million
Q3 2018 Nov 02, 2018	BUY	$33.32 - $40.01 $356,190 - $427,706	10,690 Added 2.14%	509,616 $17.8 Million
Q2 2018 Jul 27, 2018	BUY	$33.26 - $36.72 $458,123 - $505,781	13,774 Added 2.84%	498,926 $16.7 Million
Q1 2018 May 04, 2018	BUY	$34.29 - $41.43 $635,119 - $767,366	18,522 Added 3.97%	485,152 $17.1 Million
Q4 2017 Feb 06, 2018	BUY	$35.73 - $42.41 $923,513 - $1.1 Million	25,847 Added 5.86%	466,630 $17.8 Million
Q3 2017 Nov 03, 2017	BUY	$36.89 - $40.94 $16.3 Million - $18 Million	440,783	440,783 $17.8 Million

Others Institutions Holding JCI

# of Institutions

1,158

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $52.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Johnson Controls International PLC Transaction History