Mario Gabelli Johnson Controls International PLC Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 458,166 shares of JCI stock, worth $30.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

458,166

Previous 489,139 6.33%

Holding current value

$30.5 Million

Previous $26 Million 14.98%

% of portfolio

0.32%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $1.62 Million - $2.02 Million	-30,973 Reduced 6.33%	458,166 $29.9 Million
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $1.38 Million - $1.81 Million	-25,913 Reduced 5.03%	489,139 $26 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $904,735 - $1.11 Million	-16,243 Reduced 3.06%	515,052 $35.1 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $2.31 Million - $2.81 Million	-40,364 Reduced 7.06%	531,295 $32 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $101,939 - $137,630	2,021 Added 0.35%	571,659 $36.6 Million

Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $1.08 Million - $1.37 Million	-23,244 Reduced 3.92%	569,638 $28 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $35,658 - $50,313	755 Added 0.13%	592,882 $28.4 Million
Q1 2022 May 18, 2022	SELL	$60.17 - $80.38 $31,649 - $42,279	-526 Reduced 0.09%	592,127 $38.8 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $1.27 Million - $1.7 Million	-21,155 Reduced 3.45%	592,653 $38.9 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $904,960 - $1.08 Million	-13,277 Reduced 2.12%	613,808 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $1.53 Million - $1.7 Million	-22,502 Reduced 3.46%	627,085 $42.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $1.57 Million - $1.8 Million	-26,220 Reduced 3.88%	649,587 $44.6 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $1.09 Million - $1.47 Million	-23,632 Reduced 3.38%	675,807 $40.3 Million
Q4 2020 Feb 05, 2021	SELL	$40.68 - $46.66 $1.31 Million - $1.5 Million	-32,245 Reduced 4.41%	699,439 $32.6 Million
Q3 2020 Nov 06, 2020	SELL	$33.38 - $42.97 $776,719 - $999,868	-23,269 Reduced 3.08%	731,684 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $6.63 Million - $9.7 Million	-263,426 Reduced 25.87%	754,953 $25.8 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $1.32 Million - $2.39 Million	-56,268 Reduced 5.24%	1,018,379 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $2.01 Million - $2.21 Million	-49,648 Reduced 4.42%	1,074,647 $43.7 Million
Q3 2019 Nov 01, 2019	SELL	$40.91 - $44.3 $7.67 Million - $8.31 Million	-187,500 Reduced 14.29%	1,124,295 $49.3 Million
Q2 2019 Aug 02, 2019	SELL	$35.81 - $41.31 $16.5 Million - $19.1 Million	-461,188 Reduced 26.01%	1,311,795 $54.2 Million
Q1 2019 May 02, 2019	BUY	$30.01 - $36.96 $256,585 - $316,008	8,550 Added 0.48%	1,772,983 $65.5 Million
Q4 2018 Jan 30, 2019	SELL	$28.51 - $36.51 $157,033 - $201,097	-5,508 Reduced 0.31%	1,764,433 $52.3 Million
Q3 2018 Nov 02, 2018	SELL	$33.32 - $40.01 $1.72 Million - $2.07 Million	-51,759 Reduced 2.84%	1,769,941 $61.9 Million
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $126,354 - $139,499	3,799 Added 0.21%	1,821,700 $60.9 Million
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $3.71 Million - $4.48 Million	-108,236 Reduced 5.62%	1,817,901 $64.1 Million
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $5.08 Million - $6.02 Million	-142,054 Reduced 6.87%	1,926,137 $73.4 Million
Q3 2017 Nov 01, 2017	BUY	$36.89 - $40.94 $76.3 Million - $84.7 Million	2,068,191	2,068,191 $83.3 Million

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.8B
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account