Ken Fisher Johnson Controls International PLC Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 14,089,648 shares of JCI stock, worth $1.01 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,089,648

Previous 13,514,262 4.26%

Holding current value

$1.01 Billion

Previous $779 Million 18.15%

% of portfolio

0.43%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$52.4 - $65.32 $30.2 Million - $37.6 Million	575,386 Added 4.26%	14,089,648 $920 Million
Q4 2023 Mar 05, 2024	SELL	$48.1 - $57.7 $672,341 - $806,530	-13,978 Reduced 0.1%	13,514,262 $779 Million
Q4 2023 Feb 06, 2024	BUY	$48.1 - $57.7 $29.7 Million - $35.7 Million	618,120 Added 4.79%	13,528,240 $780 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $47.6 Million - $62.7 Million	895,450 Added 7.45%	12,910,120 $687 Million
Q2 2023 Dec 12, 2023	SELL	$55.7 - $68.14 $50 Million - $61.2 Million	-897,751 Reduced 6.95%	12,012,369 $819 Million

Q2 2023 Aug 08, 2023	BUY	$55.7 - $68.14 $37.9 Million - $46.3 Million	680,073 Added 6.0%	12,014,670 $819 Million
Q1 2023 Dec 12, 2023	SELL	$57.3 - $69.57 $90.5 Million - $110 Million	-1,578,584 Reduced 12.23%	11,331,536 $682 Million
Q1 2023 May 01, 2023	BUY	$57.3 - $69.57 $336 Million - $408 Million	5,865,996 Added 107.27%	11,334,597 $683 Million
Q4 2022 Feb 03, 2023	BUY	$50.44 - $68.1 $22.2 Million - $30 Million	440,524 Added 8.76%	5,468,601 $350 Million
Q3 2022 Nov 08, 2022	BUY	$46.3 - $59.0 $233 Million - $297 Million	5,028,077 New	5,028,077 $247 Million
Q1 2022 May 05, 2022	SELL	$60.17 - $80.38 $154,456 - $206,335	-2,567 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $174,966 - $208,722	2,567 New	2,567 $209,000

Others Institutions Holding JCI

# of Institutions

1,102

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $49.5B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account