Jennison Associates LLC Johnson Controls International PLC Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Jennison Associates LLC holds 755,484 shares of JCI stock, worth $58.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

755,484

Previous 752,443 0.4%

Holding current value

$58.5 Million

Previous $49.1 Million 2.17%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$60.47 - $73.9 $183,889 - $224,729	3,041 Added 0.4%	755,484 $50.2 Million
Q1 2024 May 02, 2024	SELL	$52.4 - $65.32 $14.6 Million - $18.2 Million	-278,340 Reduced 27.0%	752,443 $49.1 Million
Q4 2023 Feb 01, 2024	SELL	$48.1 - $57.7 $49.8 Million - $59.7 Million	-1,034,777 Reduced 50.1%	1,030,783 $59.4 Million
Q3 2023 Oct 31, 2023	BUY	$53.19 - $70.03 $199,994 - $263,312	3,760 Added 0.18%	2,065,560 $110 Million
Q2 2023 Aug 03, 2023	SELL	$55.7 - $68.14 $2.76 Million - $3.37 Million	-49,473 Reduced 2.34%	2,061,800 $140 Million
Q1 2023 Apr 26, 2023	SELL	$57.3 - $69.57 $3.15 Million - $3.83 Million	-55,031 Reduced 2.54%	2,111,273 $127 Million
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $1.45 Million - $1.96 Million	-28,751 Reduced 1.31%	2,166,304 $139 Million
Q3 2022 Nov 01, 2022	SELL	$46.3 - $59.0 $739,966 - $942,938	-15,982 Reduced 0.72%	2,195,055 $108 Million
Q2 2022 Aug 02, 2022	SELL	$47.23 - $66.64 $22.8 Million - $32.1 Million	-481,870 Reduced 17.89%	2,211,037 $106 Million
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $35.9 Million - $47.9 Million	-596,250 Reduced 18.13%	2,692,907 $177 Million
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $13.1 Million - $15.6 Million	-191,920 Reduced 5.51%	3,289,157 $267 Million
Q3 2021 Nov 09, 2021	SELL	$68.03 - $75.77 $4.69 Million - $5.22 Million	-68,911 Reduced 1.94%	3,481,077 $237 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $3.61 Million - $4.13 Million	60,214 Added 1.73%	3,549,988 $244 Million
Q1 2021 May 11, 2021	BUY	$46.18 - $62.29 $9.55 Million - $12.9 Million	206,859 Added 6.3%	3,489,774 $208 Million
Q4 2020 Feb 05, 2021	BUY	$40.68 - $46.66 $12 Million - $13.8 Million	294,950 Added 9.87%	3,282,915 $153 Million
Q3 2020 Nov 04, 2020	BUY	$33.38 - $42.97 $9.56 Million - $12.3 Million	286,381 Added 10.6%	2,987,965 $122 Million
Q2 2020 Aug 06, 2020	BUY	$25.16 - $36.81 $14.6 Million - $21.3 Million	579,105 Added 27.28%	2,701,584 $92.2 Million
Q1 2020 May 06, 2020	SELL	$23.5 - $42.45 $1.08 Million - $1.96 Million	-46,115 Reduced 2.13%	2,122,479 $57.2 Million
Q4 2019 Feb 07, 2020	BUY	$40.44 - $44.46 $6.46 Million - $7.1 Million	159,775 Added 7.95%	2,168,594 $88.3 Million
Q3 2019 Nov 08, 2019	BUY	$40.91 - $44.3 $928,861 - $1.01 Million	22,705 Added 1.14%	2,008,819 $88.2 Million
Q2 2019 Aug 06, 2019	BUY	$35.81 - $41.31 $8.73 Million - $10.1 Million	243,811 Added 13.99%	1,986,114 $0
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $11.9 Million - $14.6 Million	396,243 Added 29.44%	1,742,303 $64.4 Million
Q4 2018 Feb 06, 2019	BUY	$28.51 - $36.51 $12.8 Million - $16.4 Million	450,343 Added 50.28%	1,346,060 $39.9 Million
Q3 2018 Nov 08, 2018	SELL	$33.32 - $40.01 $16.7 Million - $20.1 Million	-501,624 Reduced 35.9%	895,717 $31.4 Million
Q2 2018 Aug 02, 2018	BUY	$33.26 - $36.72 $2.45 Million - $2.7 Million	73,548 Added 5.56%	1,397,341 $46.7 Million
Q1 2018 Apr 20, 2018	SELL	$34.29 - $41.43 $12,515 - $15,121	-365 Reduced 0.03%	1,323,793 $46.7 Million
Q4 2017 Jan 25, 2018	BUY	$35.73 - $42.41 $25.7 Million - $30.5 Million	720,220 Added 119.25%	1,324,158 $50.5 Million
Q3 2017 Nov 03, 2017	BUY	$36.89 - $40.94 $22.3 Million - $24.7 Million	603,938	603,938 $24.3 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 $53.3B
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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Jennison Associates LLC Johnson Controls International PLC Transaction History