M&G Investment Management LTD Johnson Controls International PLC Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $967,052 - $1.17 Million	-16,877 Reduced 0.96%	1,739,944 $105 Million
Q4 2022 Jan 27, 2023	BUY	$50.44 - $68.1 $1.24 Million - $1.68 Million	24,667 Added 1.42%	1,756,821 $0
Q3 2022 Nov 01, 2022	BUY	$46.3 - $59.0 $3.17 Million - $4.04 Million	68,435 Added 4.11%	1,732,154 $84.9 Million
Q2 2022 Aug 25, 2022	BUY	$47.23 - $66.64 $6.45 Million - $9.09 Million	136,468 Added 8.94%	1,663,719 $79.9 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $13.6 Million - $18.2 Million	225,815 Added 17.35%	1,527,251 $101 Million
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $58.1 Million - $69.3 Million	-852,473 Reduced 39.58%	1,301,436 $105 Million
Q3 2021 Nov 09, 2021	BUY	$68.03 - $75.77 $7.38 Million - $8.22 Million	108,489 Added 5.3%	2,153,909 $147 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $60.2 Million - $69 Million	1,004,779 Added 96.55%	2,045,420 $141 Million
Q1 2021 May 12, 2021	BUY	$46.18 - $62.29 $3.48 Million - $4.7 Million	75,437 Added 7.82%	1,040,641 $62.4 Million
Q4 2020 Feb 02, 2021	BUY	$40.68 - $46.66 $3.73 Million - $4.28 Million	91,749 Added 10.5%	965,204 $45.4 Million
Q3 2020 Oct 26, 2020	BUY	$33.38 - $42.97 $1.48 Million - $1.9 Million	44,293 Added 5.34%	873,455 $35.8 Million
Q2 2020 Jul 22, 2020	BUY	$25.16 - $36.81 $3.04 Million - $4.45 Million	120,811 Added 17.06%	829,162 $28.2 Million
Q1 2020 Apr 09, 2020	BUY	$23.5 - $42.45 $1.82 Million - $3.28 Million	77,314 Added 12.25%	708,351 $19.1 Million
Q4 2019 Jan 28, 2020	BUY	$40.44 - $44.46 $25.5 Million - $28.1 Million	631,037 New	631,037 $25.9 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

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.9B
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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