Mariner, LLC Johnson Controls International PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Mariner, LLC holds 133,052 shares of JCI stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,052

Previous 123,695 7.56%

Holding current value

$11.2 Million

Previous $8.22 Million 25.59%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $613,070 - $726,196	9,357 Added 7.56%	133,052 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $58,293 - $71,239	964 Added 0.79%	123,695 $8.22 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $20.2 Million - $25.2 Million	-385,688 Reduced 75.86%	122,731 $8.02 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $1.95 Million - $2.34 Million	-40,507 Reduced 7.38%	508,419 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $440,732 - $580,268	8,286 Added 1.53%	548,926 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $152,339 - $186,362	-2,735 Reduced 0.5%	540,640 $36.8 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $1.5 Million - $1.82 Million	26,176 Added 5.06%	543,375 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $1.57 Million - $2.12 Million	-31,169 Reduced 5.68%	517,199 $33.1 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $750,198 - $955,977	16,203 Added 3.04%	548,368 $27 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $114,485 - $161,535	-2,424 Reduced 0.45%	532,165 $25.5 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $1.13 Million - $1.51 Million	18,728 Added 3.63%	534,589 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $15.2 Million - $18.1 Million	222,948 Added 76.11%	515,861 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $18.3 Million - $20.4 Million	269,325 Added 1141.79%	292,913 $19.9 Million
Q2 2021 Aug 24, 2021	BUY	$59.9 - $68.63 $292,611 - $335,257	4,885 Added 26.12%	23,588 $1.62 Million
Q1 2021 May 07, 2021	BUY	$46.18 - $62.29 $60,726 - $81,911	1,315 Added 7.56%	18,703 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $75,868 - $87,020	-1,865 Reduced 9.69%	17,388 $810,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $52,940 - $68,150	-1,586 Reduced 7.61%	19,253 $787,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $29,764 - $43,546	-1,183 Reduced 5.37%	20,839 $711,000
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $258,946 - $467,756	-11,019 Reduced 33.35%	22,022 $598,000
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $398,334 - $437,931	9,850 Added 42.47%	33,041 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $97,570 - $105,655	-2,385 Reduced 9.33%	23,191 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $51,566 - $59,486	-1,440 Reduced 5.33%	25,576 $1.06 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $444,117 - $546,971	14,799 Added 121.13%	27,016 $998,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $30,676 - $39,284	-1,076 Reduced 8.09%	12,217 $362,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $159,136 - $191,087	4,776 Added 56.08%	13,293 $465,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $283,275 - $312,744	8,517 New	8,517 $285,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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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