Lazard Asset Management LLC Johnson Controls International PLC Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 367 shares of JCI stock, worth $30,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367
Previous 17 2058.82%
Holding current value
$30,626
Previous $1,000 2700.0%
% of portfolio
0.0%
Previous 0.0%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.52 - $77.61 $22,932 - $27,163
350 Added 2058.82%
367 $28,000
Q2 2024

Aug 14, 2024
SELL
$60.47 - $73.9 $23.5 Million - $28.7 Million
-388,452 Reduced 100.0%
17 $1,000
Q1 2024

May 14, 2024
SELL
$52.4 - $65.32 $838,871 - $1.05 Million
-16,009 Reduced 3.96%
388,469 $25.4 Million
Q4 2023

Feb 14, 2024
BUY
$48.1 - $57.7 $340,307 - $408,227
7,075 Added 1.78%
404,478 $23.3 Million
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $720,033 - $947,996
13,537 Added 3.53%
397,403 $21.1 Million
Q2 2023

Aug 14, 2023
BUY
$55.7 - $68.14 $1.75 Million - $2.14 Million
31,369 Added 8.9%
383,866 $26.2 Million
Q1 2023

May 15, 2023
SELL
$57.3 - $69.57 $81,136 - $98,511
-1,416 Reduced 0.4%
352,497 $21.2 Million
Q4 2022

Feb 14, 2023
SELL
$50.44 - $68.1 $540,918 - $730,304
-10,724 Reduced 2.94%
353,913 $22.7 Million
Q3 2022

Nov 14, 2022
BUY
$46.3 - $59.0 $224,045 - $285,501
4,839 Added 1.34%
364,637 $17.9 Million
Q2 2022

Aug 09, 2022
BUY
$47.23 - $66.64 $2.31 Million - $3.27 Million
49,009 Added 15.77%
359,798 $17.2 Million
Q1 2022

May 13, 2022
SELL
$60.17 - $80.38 $5.16 Million - $6.9 Million
-85,796 Reduced 21.63%
310,789 $20.4 Million
Q4 2021

Feb 09, 2022
SELL
$68.16 - $81.31 $753,440 - $898,800
-11,054 Reduced 2.71%
396,585 $32.2 Million
Q3 2021

Nov 15, 2021
BUY
$68.03 - $75.77 $101,636 - $113,200
1,494 Added 0.37%
407,639 $27.8 Million
Q2 2021

Aug 12, 2021
SELL
$59.9 - $68.63 $7.76 Million - $8.89 Million
-129,604 Reduced 24.19%
406,145 $27.9 Million
Q1 2021

May 14, 2021
BUY
$46.18 - $62.29 $347,088 - $468,171
7,516 Added 1.42%
535,749 $32 Million
Q4 2020

Feb 11, 2021
BUY
$40.68 - $46.66 $357,536 - $410,094
8,789 Added 1.69%
528,233 $24.6 Million
Q3 2020

Nov 13, 2020
BUY
$33.38 - $42.97 $696,406 - $896,483
20,863 Added 4.18%
519,444 $21.2 Million
Q2 2020

Aug 13, 2020
BUY
$25.16 - $36.81 $352,416 - $515,597
14,007 Added 2.89%
498,581 $17 Million
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $33,323 - $60,194
-1,418 Reduced 0.29%
484,574 $13.1 Million
Q4 2019

Feb 13, 2020
SELL
$40.44 - $44.46 $4.74 Million - $5.21 Million
-117,112 Reduced 19.42%
485,992 $19.8 Million
Q3 2019

Nov 14, 2019
SELL
$40.91 - $44.3 $1.04 Million - $1.13 Million
-25,405 Reduced 4.04%
603,104 $26.5 Million
Q2 2019

Aug 14, 2019
SELL
$35.81 - $41.31 $923,289 - $1.07 Million
-25,783 Reduced 3.94%
628,509 $26 Million
Q1 2019

May 13, 2019
SELL
$30.01 - $36.96 $163 Million - $200 Million
-5,423,115 Reduced 89.23%
654,292 $24.2 Million
Q4 2018

Aug 28, 2019
BUY
$28.51 - $36.51 $81,310 - $104,126
2,852 Added 0.05%
6,077,407 $180 Million
Q4 2018

Feb 13, 2019
SELL
$28.51 - $36.51 $45.3 Million - $58.1 Million
-1,590,094 Reduced 20.75%
6,074,555 $180 Million
Q3 2018

Aug 30, 2019
BUY
$33.32 - $40.01 $246,667 - $296,194
7,403 Added 0.1%
7,664,649 $268 Million
Q3 2018

Nov 13, 2018
SELL
$33.32 - $40.01 $4.69 Million - $5.63 Million
-140,725 Reduced 1.8%
7,657,246 $268 Million
Q2 2018

Aug 30, 2019
BUY
$33.26 - $36.72 $318,830 - $351,997
9,586 Added 0.12%
7,797,971 $261 Million
Q2 2018

Aug 13, 2018
SELL
$33.26 - $36.72 $10.5 Million - $11.6 Million
-314,577 Reduced 3.88%
7,788,385 $261 Million
Q1 2018

Aug 28, 2019
BUY
$34.29 - $41.43 $9.06 Million - $10.9 Million
264,119 Added 3.37%
8,102,962 $286 Million
Q1 2018

May 14, 2018
SELL
$34.29 - $41.43 $30.2 Million - $36.5 Million
-879,950 Reduced 10.09%
7,838,843 $276 Million
Q4 2017

Aug 28, 2019
BUY
$35.73 - $42.41 $10.3 Million - $12.2 Million
288,284 Added 3.42%
8,718,793 $332 Million
Q4 2017

Feb 13, 2018
SELL
$35.73 - $42.41 $41.8 Million - $49.6 Million
-1,168,831 Reduced 12.18%
8,430,509 $321 Million
Q3 2017

Aug 19, 2019
BUY
$36.89 - $40.94 $10.4 Million - $11.6 Million
282,811 Added 3.04%
9,599,340 $387 Million
Q3 2017

Nov 13, 2017
SELL
$36.89 - $40.94 $86.3 Million - $95.8 Million
-2,338,812 Reduced 20.07%
9,316,529 $375 Million
Q2 2017

Aug 19, 2019
BUY
N/A
167,809 Added 1.46%
11,655,341 $505 Million
Q1 2017

Aug 13, 2019
BUY
N/A
1,788,238 Added 18.44%
11,487,532 $484 Million
Q4 2016

Jul 30, 2019
BUY
N/A
1,258,067 Added 14.9%
9,699,294 $400 Million
Q3 2016

Aug 07, 2019
BUY
N/A
8,441,227
8,441,227 $393 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

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.5B
  • 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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