M&T Bank Corp Johnson Controls International PLC Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, M&T Bank Corp holds 937,635 shares of JCI stock, worth $75.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

937,635

Previous 937,635 -0.0%

Holding current value

$75.6 Million

Previous $72.8 Million -0.0%

% of portfolio

0.24%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.52 - $77.61 $681,604 - $807,376	-10,403 Reduced 1.1%	937,635 $72.8 Million
Q2 2024 Jul 31, 2024	SELL	$60.47 - $73.9 $1.07 Million - $1.31 Million	-17,679 Reduced 1.83%	948,038 $63 Million
Q1 2024 May 07, 2024	BUY	$52.4 - $65.32 $4.09 Million - $5.1 Million	78,076 Added 8.8%	965,717 $63.1 Million
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $184,848 - $221,741	-3,843 Reduced 0.43%	887,641 $51.2 Million
Q3 2023 Nov 02, 2023	SELL	$53.19 - $70.03 $401,850 - $529,076	-7,555 Reduced 0.84%	891,484 $47.4 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $116,301 - $142,276	-2,088 Reduced 0.23%	899,039 $61.3 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $345,690 - $419,715	-6,033 Reduced 0.67%	901,127 $54.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $134,119 - $181,077	2,659 Added 0.29%	907,162 $58.1 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $100 - $136	-2 Reduced -0.0%	907,160 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $2.18 Million - $2.78 Million	47,165 Added 5.5%	904,503 $44.4 Million
Q2 2022 Aug 05, 2022	BUY	$47.23 - $66.64 $236,716 - $333,999	5,012 Added 0.59%	857,338 $40.9 Million
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $1.8 Million - $2.4 Million	-29,871 Reduced 3.39%	852,326 $55.9 Million
Q4 2021 Feb 07, 2022	BUY	$68.16 - $81.31 $1.87 Million - $2.22 Million	27,363 Added 3.2%	882,197 $71.7 Million
Q3 2021 Oct 28, 2021	BUY	$68.03 - $75.77 $1.43 Million - $1.59 Million	21,028 Added 2.52%	854,834 $58.2 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $2.93 Million - $3.36 Million	-48,925 Reduced 5.54%	833,806 $57.2 Million
Q1 2021 May 06, 2021	BUY	$46.18 - $62.29 $626,477 - $845,026	13,566 Added 1.56%	882,731 $52.7 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $10.2 Million - $11.7 Million	251,311 Added 40.67%	869,165 $40.5 Million
Q3 2020 Nov 06, 2020	SELL	$33.38 - $42.97 $248,046 - $319,310	-7,431 Reduced 1.19%	617,854 $25.2 Million
Q2 2020 Jul 29, 2020	SELL	$25.16 - $36.81 $1,710 - $2,503	-68 Reduced 0.01%	625,285 $21.3 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $254,763 - $460,200	-10,841 Reduced 1.7%	625,353 $16.9 Million
Q4 2019 Feb 07, 2020	SELL	$40.44 - $44.46 $237,504 - $261,113	-5,873 Reduced 0.91%	636,194 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $224,432 - $243,029	-5,486 Reduced 0.85%	642,067 $28.2 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $345,387 - $398,434	-9,645 Reduced 1.47%	647,553 $26.8 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $16.4 Million - $20.2 Million	545,193 Added 486.76%	657,198 $24.3 Million
Q4 2018 Feb 01, 2019	SELL	$28.51 - $36.51 $685,408 - $877,736	-24,041 Reduced 17.67%	112,005 $3.32 Million
Q3 2018 Nov 09, 2018	BUY	$33.32 - $40.01 $906,937 - $1.09 Million	27,219 Added 25.01%	136,046 $4.76 Million
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $156,188 - $172,437	4,696 Added 4.51%	108,827 $3.64 Million
Q1 2018 May 04, 2018	SELL	$34.29 - $41.43 $278,057 - $335,955	-8,109 Reduced 7.22%	104,131 $3.67 Million
Q4 2017 Feb 06, 2018	SELL	$35.73 - $42.41 $1.15 Million - $1.36 Million	-32,064 Reduced 22.22%	112,240 $4.28 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $183,121 - $203,226	4,964 Added 3.56%	144,304 $5.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	139,340	139,340 $6.04 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account