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 $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
256,001
Previous 730,679 64.96%
Holding current value
$21.6 Million
Previous $48.6 Million 59.09%
% of portfolio
0.02%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,210
Shares Held
587M
Call Options Held
5.77M
Put Options Held
3.83M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $58.1B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email