Massachusetts Financial Services CO Johnson Controls International PLC Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 12,234,294 shares of JCI stock, worth $987 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,234,294
Previous 14,204,531 13.87%
Holding current value
$987 Million
Previous $944 Million 0.56%
% of portfolio
0.3%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$65.52 - $77.61 $129 Million - $153 Million
-1,970,237 Reduced 13.87%
12,234,294 $950 Million
Q2 2024

Aug 09, 2024
SELL
$60.47 - $73.9 $513 Million - $627 Million
-8,479,286 Reduced 37.38%
14,204,531 $944 Million
Q1 2024

May 14, 2024
SELL
$52.4 - $65.32 $19.7 Million - $24.5 Million
-375,588 Reduced 1.63%
22,683,817 $1.48 Billion
Q4 2023

Feb 08, 2024
SELL
$48.1 - $57.7 $337 Million - $404 Million
-6,999,687 Reduced 23.29%
23,059,405 $1.33 Billion
Q3 2023

Nov 08, 2023
SELL
$53.19 - $70.03 $62.6 Million - $82.5 Million
-1,177,756 Reduced 3.77%
30,059,092 $1.6 Billion
Q2 2023

Aug 09, 2023
SELL
$55.7 - $68.14 $405 Million - $495 Million
-7,270,539 Reduced 18.88%
31,236,848 $2.13 Billion
Q1 2023

May 10, 2023
SELL
$57.3 - $69.57 $166 Million - $202 Million
-2,902,812 Reduced 7.01%
38,507,387 $2.32 Billion
Q4 2022

Feb 13, 2023
BUY
$50.44 - $68.1 $83.7 Million - $113 Million
1,659,843 Added 4.18%
41,410,199 $2.65 Billion
Q3 2022

Nov 09, 2022
BUY
$46.3 - $59.0 $17.2 Million - $21.9 Million
371,969 Added 0.94%
39,750,356 $1.96 Billion
Q2 2022

Aug 09, 2022
BUY
$47.23 - $66.64 $140 Million - $198 Million
2,964,780 Added 8.14%
39,378,387 $1.89 Billion
Q1 2022

May 11, 2022
BUY
$60.17 - $80.38 $27.8 Million - $37.2 Million
462,315 Added 1.29%
36,413,607 $2.39 Billion
Q4 2021

Feb 10, 2022
BUY
$68.16 - $81.31 $50.9 Million - $60.7 Million
746,773 Added 2.12%
35,951,292 $2.92 Billion
Q3 2021

Nov 10, 2021
BUY
$68.03 - $75.77 $109 Million - $122 Million
1,606,780 Added 4.78%
35,204,519 $2.4 Billion
Q2 2021

Aug 13, 2021
BUY
$59.9 - $68.63 $198 Million - $227 Million
3,301,697 Added 10.9%
33,597,739 $2.31 Billion
Q1 2021

May 13, 2021
BUY
$46.18 - $62.29 $174 Million - $235 Million
3,765,174 Added 14.19%
30,296,042 $1.81 Billion
Q4 2020

Feb 12, 2021
BUY
$40.68 - $46.66 $103 Million - $119 Million
2,541,887 Added 10.6%
26,530,868 $1.24 Billion
Q3 2020

Nov 12, 2020
BUY
$33.38 - $42.97 $249,482 - $321,157
7,474 Added 0.03%
23,988,981 $980 Million
Q2 2020

Aug 11, 2020
SELL
$25.16 - $36.81 $23.2 Million - $33.9 Million
-920,212 Reduced 3.7%
23,981,507 $819 Million
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $51.2 Million - $92.4 Million
-2,177,019 Reduced 8.04%
24,901,719 $671 Million
Q4 2019

Feb 13, 2020
SELL
$40.44 - $44.46 $225 Million - $247 Million
-5,554,980 Reduced 17.02%
27,078,738 $1.1 Billion
Q3 2019

Nov 05, 2019
SELL
$40.91 - $44.3 $10.4 Million - $11.3 Million
-254,783 Reduced 0.77%
32,633,718 $1.43 Billion
Q2 2019

Aug 14, 2019
SELL
$35.81 - $41.31 $256 Million - $295 Million
-7,149,459 Reduced 17.86%
32,888,501 $1.36 Billion
Q1 2019

May 13, 2019
BUY
$30.01 - $36.96 $13,594 - $16,742
453 Added 0.0%
40,037,960 $1.48 Billion
Q4 2018

Feb 08, 2019
SELL
$28.51 - $36.51 $77.9 Million - $99.8 Million
-2,733,306 Reduced 6.39%
40,037,507 $1.19 Billion
Q3 2018

Oct 25, 2018
SELL
$33.32 - $40.01 $30.3 Million - $36.4 Million
-908,702 Reduced 2.08%
42,770,813 $1.5 Billion
Q2 2018

Jul 30, 2018
SELL
$33.26 - $36.72 $8.51 Million - $9.39 Million
-255,840 Reduced 0.58%
43,679,515 $1.46 Billion
Q1 2018

May 04, 2018
BUY
$34.29 - $41.43 $7.57 Million - $9.14 Million
220,701 Added 0.5%
43,935,355 $1.55 Billion
Q4 2017

Feb 14, 2018
SELL
$35.73 - $42.41 $11.7 Million - $13.9 Million
-328,267 Reduced 0.75%
43,714,654 $1.67 Billion
Q3 2017

Nov 14, 2017
BUY
$36.89 - $40.94 $29.8 Million - $33.1 Million
808,724 Added 1.87%
44,042,921 $1.77 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
43,234,197
43,234,197 $1.87 Billion

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

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.5B
  • 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...
More about JCI
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