A detailed history of Loomis Sayles & CO L P transactions in Johnson Controls International PLC stock. As of the latest transaction made, Loomis Sayles & CO L P holds 981 shares of JCI stock, worth $85,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
981
Previous 900 9.0%
Holding current value
$85,984
Previous $60,000 26.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$65.52 - $77.61 $5,307 - $6,286
81 Added 9.0%
981 $76,000
Q2 2024

Aug 13, 2024

SELL
$60.47 - $73.9 $10,158 - $12,415
-168 Reduced 15.73%
900 $60,000
Q1 2024

May 14, 2024

BUY
$52.4 - $65.32 $943 - $1,175
18 Added 1.71%
1,068 $70,000
Q4 2023

Feb 13, 2024

BUY
$48.1 - $57.7 $40,740 - $48,871
847 Added 417.24%
1,050 $61,000
Q3 2023

Nov 09, 2023

BUY
$53.19 - $70.03 $6,435 - $8,473
121 Added 147.56%
203 $11,000
Q2 2023

Aug 11, 2023

SELL
$55.7 - $68.14 $5,625 - $6,882
-101 Reduced 55.19%
82 $6,000
Q1 2023

May 11, 2023

SELL
$57.3 - $69.57 $50,882 - $61,778
-888 Reduced 82.91%
183 $11,000
Q4 2022

Feb 10, 2023

SELL
$50.44 - $68.1 $8,524 - $11,508
-169 Reduced 13.63%
1,071 $69,000
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $36,345 - $46,315
785 Added 172.53%
1,240 $61,000
Q1 2022

May 13, 2022

SELL
$60.17 - $80.38 $10,048 - $13,423
-167 Reduced 26.85%
455 $30,000
Q4 2021

Feb 14, 2022

SELL
$68.16 - $81.31 $16,971 - $20,246
-249 Reduced 28.59%
622 $51,000
Q3 2021

Nov 12, 2021

BUY
$68.03 - $75.77 $9,660 - $10,759
142 Added 19.48%
871 $59,000
Q2 2021

Aug 13, 2021

BUY
$59.9 - $68.63 $1,557 - $1,784
26 Added 3.7%
729 $50,000
Q1 2021

May 17, 2021

SELL
$46.18 - $62.29 $12,099 - $16,319
-262 Reduced 27.15%
703 $42,000
Q4 2020

Feb 12, 2021

BUY
$40.68 - $46.66 $7,729 - $8,865
190 Added 24.52%
965 $45,000
Q3 2020

Nov 12, 2020

SELL
$33.38 - $42.97 $1.01 Million - $1.3 Million
-30,238 Reduced 97.5%
775 $32,000
Q2 2020

Aug 14, 2020

BUY
$25.16 - $36.81 $35,425 - $51,828
1,408 Added 4.76%
31,013 $1.06 Million
Q1 2020

May 15, 2020

BUY
$23.5 - $42.45 $657,295 - $1.19 Million
27,970 Added 1710.7%
29,605 $798,000
Q4 2019

Feb 14, 2020

BUY
$40.44 - $44.46 $5,782 - $6,357
143 Added 9.58%
1,635 $67,000
Q3 2019

Nov 13, 2019

BUY
$40.91 - $44.3 $61,037 - $66,095
1,492 New
1,492 $65,000
Q4 2018

Feb 14, 2019

SELL
$28.51 - $36.51 $3.44 Million - $4.4 Million
-120,603 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$33.32 - $40.01 $9.34 Million - $11.2 Million
-280,235 Reduced 69.91%
120,603 $4.22 Million
Q2 2018

Aug 14, 2018

SELL
$33.26 - $36.72 $4.56 Million - $5.03 Million
-137,100 Reduced 25.49%
400,838 $13.4 Million
Q1 2018

May 11, 2018

SELL
$34.29 - $41.43 $6.58 Million - $7.95 Million
-191,793 Reduced 26.28%
537,938 $19 Million
Q4 2017

Feb 14, 2018

SELL
$35.73 - $42.41 $17.5 Million - $20.8 Million
-490,982 Reduced 40.22%
729,731 $27.8 Million
Q3 2017

Nov 14, 2017

BUY
$36.89 - $40.94 $1.2 Million - $1.33 Million
32,585 Added 2.74%
1,220,713 $49.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,188,128
1,188,128 $51.5 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $60.4B
  • 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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