Jennison Associates LLC Johnson Controls International PLC Transaction History

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

A detailed history of Jennison Associates LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Jennison Associates LLC holds 2,124,125 shares of JCI stock, worth $227 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,124,125
Previous 639,118 232.35%
Holding current value
$227 Million
Previous $51.2 Million 338.19%
% of portfolio
0.13%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$71.14 - $105.62 $106 Million - $157 Million
1,485,007 Added 232.35%
2,124,125 $224 Million
Q1 2025

May 02, 2025
SELL
$76.12 - $90.6 $9.46 Million - $11.3 Million
-124,253 Reduced 16.28%
639,118 $51.2 Million
Q4 2024

Jan 24, 2025
SELL
$74.23 - $86.6 $1.83 Million - $2.13 Million
-24,593 Reduced 3.12%
763,371 $60.3 Million
Q3 2024

Nov 08, 2024
BUY
$65.52 - $77.61 $2.13 Million - $2.52 Million
32,480 Added 4.3%
787,964 $61.2 Million
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
1,493
Shares Held
611M
Call Options Held
5.99M
Put Options Held
2.44M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $73.5B
  • 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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