Macquarie Group LTD Johnson Controls International PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Macquarie Group LTD holds 256,001 shares of JCI stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,001

Previous 730,679 64.96%

Holding current value

$20.3 Million

Previous $48.6 Million 59.09%

% of portfolio

0.02%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $31.1 Million - $36.8 Million	-474,678 Reduced 64.96%	256,001 $19.9 Million
Q2 2024 Aug 09, 2024	BUY	$60.47 - $73.9 $24.5 Million - $30 Million	405,716 Added 124.85%	730,679 $48.6 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $1.61 Million - $2 Million	-30,634 Reduced 8.61%	324,963 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $2.13 Million - $2.55 Million	-44,201 Reduced 11.06%	355,597 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $332,277 - $437,477	6,247 Added 1.59%	399,798 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $6.76 Million - $8.27 Million	-121,312 Reduced 23.56%	393,551 $26.8 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $378,924 - $460,066	-6,613 Reduced 1.27%	514,863 $31 Million
Q4 2022 Feb 21, 2023	SELL	$50.44 - $68.1 $315,149 - $425,488	-6,248 Reduced 1.18%	521,476 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $208,813 - $266,090	4,510 Added 0.86%	527,724 $26 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $834,317 - $1.18 Million	17,665 Added 3.49%	523,214 $25.1 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $602,662 - $805,086	-10,016 Reduced 1.94%	505,549 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $6.22 Million - $7.42 Million	-91,275 Reduced 15.04%	515,565 $41.9 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $93,201 - $103,804	1,370 Added 0.23%	606,840 $41.3 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $792,836 - $908,386	13,236 Added 2.23%	605,470 $41.6 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $937,961 - $1.27 Million	-20,311 Reduced 3.32%	592,234 $35.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $1.56 Million - $1.79 Million	-38,300 Reduced 5.88%	612,545 $28.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $124,240 - $159,934	-3,722 Reduced 0.57%	650,845 $26.6 Million
Q2 2020 Aug 11, 2020	BUY	$25.16 - $36.81 $4.46 Million - $6.52 Million	177,119 Added 37.1%	654,567 $22.3 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $920,330 - $1.66 Million	-39,163 Reduced 7.58%	477,448 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $4.44 Million - $4.88 Million	109,744 Added 26.97%	516,611 $21 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $2,045 - $2,215	50 Added 0.01%	406,867 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $2.42 Million - $2.79 Million	-67,491 Reduced 14.23%	406,817 $16.8 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $269,579 - $332,011	-8,983 Reduced 1.86%	474,308 $17.5 Million
Q4 2018 Feb 15, 2019	BUY	$28.51 - $36.51 $343,231 - $439,543	12,039 Added 2.55%	483,291 $14.3 Million
Q3 2018 Nov 15, 2018	BUY	$33.32 - $40.01 $461,148 - $553,738	13,840 Added 3.03%	471,252 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $376,336 - $415,486	11,315 Added 2.54%	457,412 $15.3 Million
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $162,466 - $196,295	-4,738 Reduced 1.05%	446,097 $15.7 Million
Q4 2017 Feb 15, 2018	SELL	$35.73 - $42.41 $2.98 Million - $3.54 Million	-83,478 Reduced 15.62%	450,835 $22.3 Million
Q3 2017 Nov 08, 2017	BUY	$36.89 - $40.94 $19.7 Million - $21.9 Million	534,313	534,313 $21.5 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 $54.5B
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...

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Macquarie Group LTD Johnson Controls International PLC Transaction History