Harris Associates L P Johnson Controls International PLC Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $9.94 Million - $12.1 Million	-164,395 Reduced 64.9%	88,927 $5.91 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $4.82 Million - $6 Million	-91,926 Reduced 26.63%	253,322 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $342,664 - $411,054	7,124 Added 2.11%	345,248 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $265,950 - $350,150	-5,000 Reduced 1.46%	338,124 $18 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $445,043 - $544,438	-7,990 Reduced 2.28%	343,124 $23.4 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $7.28 Million - $8.84 Million	-126,999 Reduced 26.56%	351,114 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $28.6 Million - $38.7 Million	-567,947 Reduced 54.29%	478,113 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $371,881 - $473,888	8,032 Added 0.77%	1,046,060 $51.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $746,847 - $1.05 Million	15,813 Added 1.55%	1,038,028 $49.7 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $17.9 Million - $23.9 Million	-297,384 Reduced 22.54%	1,022,215 $67 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $86.5 Million - $103 Million	-1,268,487 Reduced 49.01%	1,319,599 $107 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $158 Million - $176 Million	-2,327,772 Reduced 47.35%	2,588,086 $176 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $17.8 Million - $20.4 Million	-296,994 Reduced 5.7%	4,915,858 $337 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $34.8 Million - $46.9 Million	-752,567 Reduced 12.62%	5,212,852 $311 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $6.2 Million - $7.11 Million	152,456 Added 2.62%	5,965,419 $278 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $4.76 Million - $6.13 Million	142,570 Added 2.51%	5,812,963 $237 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $17.2 Million - $25.2 Million	684,630 Added 13.73%	5,670,393 $194 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $16.2 Million - $29.3 Million	-690,665 Reduced 12.17%	4,985,763 $134 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $3.48 Million - $3.82 Million	-85,938 Reduced 1.49%	5,676,428 $231 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $35 Million - $37.9 Million	-855,765 Reduced 12.93%	5,762,366 $253 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $28.6 Million - $33 Million	-799,500 Reduced 10.78%	6,618,131 $273 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $5.45 Million - $6.72 Million	-181,750 Reduced 2.39%	7,417,631 $274 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $118 Million - $151 Million	-4,145,250 Reduced 35.29%	7,599,381 $225 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $32.9 Million - $39.5 Million	-988,030 Reduced 7.76%	11,744,631 $411 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $1.34 Million - $1.48 Million	-40,179 Reduced 0.31%	12,732,661 $426 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $196 Million - $237 Million	5,712,602 Added 80.91%	12,772,840 $450 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $252 Million - $299 Million	7,060,238	7,060,238 $269 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 $57.9B
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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