Jeremy Grantham Johnson Controls International PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $2.97 Million - $3.57 Million	-61,812 Reduced 34.32%	118,311 $6.82 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $6.69 Million - $8.81 Million	125,861 Added 231.95%	180,123 $9.58 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $2.15 Million - $2.63 Million	38,562 Added 245.62%	54,262 $3.7 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $5.19 Million - $6.3 Million	-90,580 Reduced 85.23%	15,700 $945,000
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $3.54 Million - $4.78 Million	-70,200 Reduced 39.78%	106,280 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $212,054 - $270,220	4,580 Added 2.66%	176,480 $8.69 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $661,220 - $932,960	14,000 Added 8.87%	171,900 $8.23 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $2.52 Million - $3.37 Million	41,900 Added 36.12%	157,900 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $1.24 Million - $1.48 Million	-18,200 Reduced 13.56%	116,000 $9.43 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $2.43 Million - $2.7 Million	35,700 Added 36.24%	134,200 $9.14 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $5.9 Million - $6.76 Million	98,500 New	98,500 $6.76 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $1.32 Million - $1.7 Million	-39,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $432,752 - $633,132	-17,200 Reduced 30.28%	39,600 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $339,553 - $367,690	8,300 Added 17.11%	56,800 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $164,726 - $190,026	4,600 Added 10.48%	48,500 $2 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $675,225 - $831,600	22,500 Added 105.14%	43,900 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $373,481 - $478,281	13,100 Added 157.83%	21,400 $635,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $276,556 - $332,083	8,300 New	8,300 $291,000

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 $57.5B
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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