Great Lakes Advisors, LLC Johnson Controls International PLC Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 136,325 shares of JCI stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

136,325

Previous 128,106 6.42%

Holding current value

$11.6 Million

Previous $8.52 Million 24.25%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.52 - $77.61 $538,508 - $637,876	8,219 Added 6.42%	136,325 $10.6 Million
Q2 2024 Aug 05, 2024	SELL	$60.47 - $73.9 $2.26 Million - $2.76 Million	-37,387 Reduced 22.59%	128,106 $8.52 Million
Q1 2024 May 08, 2024	BUY	$52.4 - $65.32 $3.79 Million - $4.73 Million	72,395 Added 77.76%	165,493 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$48.1 - $57.7 $400,528 - $480,467	-8,327 Reduced 8.21%	93,098 $5.37 Million
Q3 2023 Nov 07, 2023	BUY	$53.19 - $70.03 $219,834 - $289,433	4,133 Added 4.25%	101,425 $5.4 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $335,481 - $410,407	-6,023 Reduced 5.83%	97,292 $6.63 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $5.92 Million - $7.19 Million	103,315 New	103,315 $6.22 Million
Q2 2022 Aug 09, 2022	SELL	$47.23 - $66.64 $294,479 - $415,500	-6,235 Reduced 25.24%	18,470 $884,000
Q1 2022 May 06, 2022	BUY	$60.17 - $80.38 $387,855 - $518,129	6,446 Added 35.3%	24,705 $1.62 Million
Q4 2021 Feb 09, 2022	SELL	$68.16 - $81.31 $17,040 - $20,327	-250 Reduced 1.35%	18,259 $1.49 Million
Q3 2021 Nov 09, 2021	SELL	$68.03 - $75.77 $71,703 - $79,861	-1,054 Reduced 5.39%	18,509 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $1,976 - $2,264	33 Added 0.17%	19,563 $1.34 Million
Q1 2021 May 03, 2021	SELL	$46.18 - $62.29 $19,765 - $26,660	-428 Reduced 2.14%	19,530 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$40.68 - $46.66 $112,236 - $128,734	-2,759 Reduced 12.15%	19,958 $930,000
Q3 2020 Nov 04, 2020	SELL	$33.38 - $42.97 $132,551 - $170,633	-3,971 Reduced 14.88%	22,717 $928,000
Q2 2020 Aug 07, 2020	SELL	$25.16 - $36.81 $63,654 - $93,129	-2,530 Reduced 8.66%	26,688 $911,000
Q1 2020 May 08, 2020	SELL	$23.5 - $42.45 $567,548 - $1.03 Million	-24,151 Reduced 45.25%	29,218 $788,000
Q4 2019 Feb 07, 2020	SELL	$40.44 - $44.46 $64,582 - $71,002	-1,597 Reduced 2.91%	53,369 $2.17 Million
Q3 2019 Nov 06, 2019	SELL	$40.91 - $44.3 $192,808 - $208,785	-4,713 Reduced 7.9%	54,966 $2.41 Million
Q2 2019 Aug 05, 2019	SELL	$35.81 - $41.31 $136,830 - $157,845	-3,821 Reduced 6.02%	59,679 $2.47 Million
Q1 2019 May 07, 2019	BUY	$30.01 - $36.96 $635,371 - $782,517	21,172 Added 50.02%	63,500 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $62,722 - $80,322	-2,200 Reduced 4.94%	42,328 $1.26 Million
Q3 2018 Nov 30, 2018	BUY	$33.32 - $40.01 $1.48 Million - $1.78 Million	44,528 New	44,528 $1.56 Million

Others Institutions Holding JCI

# of Institutions

1,208

Shares Held

588M

Call Options Held

4.72M

Put Options Held

3.02M

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 $58.6B
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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Johnson Controls International PLC Transaction History