Keudell Johnson Controls International PLC Transaction History

Keudell

$341 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.4 - $65.32 $49,256 - $61,400	-940 Reduced 23.23%	3,106 $202,000
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $194,612 - $233,454	4,046 New	4,046 $233,000
Q2 2023 Jul 20, 2023	BUY	$55.7 - $68.14 $168,158 - $205,714	3,019 New	3,019 $205,000
Q2 2022 Jul 18, 2022	SELL	$47.23 - $66.64 $154,631 - $218,179	-3,274 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$60.17 - $80.38 $27,618 - $36,894	-459 Reduced 12.3%	3,274 $215,000
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $67,410 - $80,415	-989 Reduced 20.94%	3,733 $304,000
Q3 2021 Oct 20, 2021	SELL	$68.03 - $75.77 $43,947 - $48,947	-646 Reduced 12.03%	4,722 $321,000
Q2 2021 Jul 13, 2021	SELL	$59.9 - $68.63 $17,191 - $19,696	-287 Reduced 5.08%	5,368 $368,000
Q1 2021 Apr 13, 2021	SELL	$46.18 - $62.29 $10,990 - $14,825	-238 Reduced 4.04%	5,655 $337,000
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $772 - $886	-19 Reduced 0.32%	5,893 $275,000
Q3 2020 Oct 20, 2020	SELL	$33.38 - $42.97 $3,338 - $4,297	-100 Reduced 1.66%	5,912 $242,000
Q2 2020 Jul 14, 2020	BUY	$25.16 - $36.81 $151,261 - $221,301	6,012 New	6,012 $205,000
Q1 2020 Apr 20, 2020	SELL	$23.5 - $42.45 $125,819 - $227,277	-5,354 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.44 - $44.46 $1,496 - $1,645	37 Added 0.7%	5,354 $218,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $572 - $620	-14 Reduced 0.26%	5,317 $233,000
Q2 2019 Aug 23, 2019	BUY	$35.81 - $41.31 $190,903 - $220,223	5,331 New	5,331 $223,000
Q2 2019 Aug 21, 2019	SELL	$35.81 - $41.31 $206,981 - $238,771	-5,780 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$30.01 - $36.96 $173,457 - $213,628	5,780 New	5,780 $214,000

Others Institutions Holding JCI

# of Institutions

1,158

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

Dodge & Cox San Francisco, CA

85.3M
Shares

$6.45 Billion
3.57% of portfolio
Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

51.8M
Shares

$3.92 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

28.4M
Shares

$2.15 Billion
0.34% of portfolio
State Street Corp Boston, MA

27.6M
Shares

$2.09 Billion
0.08% of portfolio

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 $52.1B
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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