Mackenzie Financial Corp Johnson Controls International PLC Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 285,857 shares of JCI stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,857

Previous 260,513 9.73%

Holding current value

$23 Million

Previous $17.3 Million 28.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $1.66 Million - $1.97 Million	25,344 Added 9.73%	285,857 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $19,592 - $23,943	-324 Reduced 0.12%	260,513 $17.3 Million
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $594,425 - $740,990	-11,344 Reduced 4.17%	260,837 $17 Million
Q4 2023 Jan 30, 2024	SELL	$48.1 - $57.7 $251,514 - $301,713	-5,229 Reduced 1.88%	272,181 $15.7 Million
Q3 2023 Oct 25, 2023	SELL	$53.19 - $70.03 $977,844 - $1.29 Million	-18,384 Reduced 6.22%	277,410 $14.8 Million
Q2 2023 Aug 03, 2023	SELL	$55.7 - $68.14 $45,896 - $56,147	-824 Reduced 0.28%	295,794 $20.2 Million
Q1 2023 Apr 24, 2023	BUY	$57.3 - $69.57 $17 Million - $20.6 Million	296,618 New	296,618 $17.9 Million
Q3 2022 Oct 07, 2022	SELL	$46.3 - $59.0 $854,559 - $1.09 Million	-18,457 Reduced 5.3%	329,740 $16.2 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $1.08 Million - $1.52 Million	-22,842 Reduced 6.16%	348,197 $16.7 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $761,030 - $1.02 Million	12,648 Added 3.53%	371,039 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $2.84 Million - $3.39 Million	-41,711 Reduced 10.43%	358,391 $29.1 Million
Q3 2021 Nov 08, 2021	SELL	$68.03 - $75.77 $242,390 - $269,968	-3,563 Reduced 0.88%	400,102 $27.2 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $1.77 Million - $2.03 Million	29,583 Added 7.91%	403,665 $27.7 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $5.03 Million - $6.78 Million	108,856 Added 41.04%	374,082 $22.3 Million
Q4 2020 Feb 10, 2021	BUY	$40.68 - $46.66 $794,602 - $911,409	19,533 Added 7.95%	265,226 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $411,875 - $530,206	12,339 Added 5.29%	245,693 $10 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $450,464 - $659,046	17,904 Added 8.31%	233,354 $7.97 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $33.5 Million - $60.6 Million	-1,426,697 Reduced 86.88%	215,450 $5.81 Million
Q4 2019 Feb 13, 2020	SELL	$40.44 - $44.46 $13.3 Million - $14.6 Million	-327,725 Reduced 16.64%	1,642,147 $66.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $1.43 Million - $1.55 Million	-34,989 Reduced 1.75%	1,969,872 $86.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $24.8 Million - $28.7 Million	693,648 Added 52.9%	2,004,861 $82.8 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $33 Million - $40.7 Million	1,099,871 Added 520.42%	1,311,213 $48.4 Million
Q4 2018 Feb 06, 2019	SELL	$28.51 - $36.51 $94.4 Million - $121 Million	-3,311,598 Reduced 94.0%	211,342 $6.27 Million
Q3 2018 Nov 15, 2018	SELL	$33.32 - $40.01 $27.9 Million - $33.6 Million	-838,703 Reduced 19.23%	3,522,940 $123 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $62.7 Million - $69.3 Million	1,886,548 Added 76.22%	4,361,643 $146 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $17.3 Million - $20.9 Million	-504,433 Reduced 16.93%	2,475,095 $87.2 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $76.6 Million - $90.9 Million	2,142,906 Added 256.14%	2,979,528 $114 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $2.89 Million - $3.21 Million	78,350 Added 10.33%	836,622 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	758,272	758,272 $32.9 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 $55.3B
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...

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Mackenzie Financial Corp Johnson Controls International PLC Transaction History