Meeder Asset Management Inc Johnson Controls International PLC Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

A detailed history of Meeder Asset Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Meeder Asset Management Inc holds 26,755 shares of JCI stock, worth $2.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,755

Previous 26,505 0.94%

Holding current value

$2.4 Million

Previous $2.06 Million 2.63%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.23 - $86.6 $18,557 - $21,650	250 Added 0.94%	26,755 $2.11 Million
Q3 2024 Nov 07, 2024	SELL	$65.52 - $77.61 $16,183 - $19,169	-247 Reduced 0.92%	26,505 $2.06 Million
Q2 2024 Aug 08, 2024	BUY	$60.47 - $73.9 $15,177 - $18,548	251 Added 0.95%	26,752 $1.78 Million
Q1 2024 May 07, 2024	SELL	$52.4 - $65.32 $151,960 - $189,427	-2,900 Reduced 9.86%	26,501 $1.73 Million
Q4 2023 Jan 25, 2024	SELL	$48.1 - $57.7 $540,836 - $648,778	-11,244 Reduced 27.66%	29,401 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $2.16 Million - $2.85 Million	40,645 New	40,645 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $54,726 - $69,738	-1,182 Reduced 6.88%	16,005 $788,000
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $69,286 - $97,760	1,467 Added 9.33%	17,187 $823,000
Q1 2022 May 10, 2022	SELL	$60.17 - $80.38 $4.31 Million - $5.76 Million	-71,608 Reduced 82.0%	15,720 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $4.74 Million - $5.66 Million	69,567 Added 391.68%	87,328 $7.1 Million
Q3 2021 Nov 08, 2021	BUY	$68.03 - $75.77 $435,323 - $484,852	6,399 Added 56.32%	17,761 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$59.9 - $68.63 $86,136 - $98,689	1,438 Added 14.49%	11,362 $780,000
Q1 2021 Apr 28, 2021	BUY	$46.18 - $62.29 $65,575 - $88,451	1,420 Added 16.7%	9,924 $592,000
Q4 2020 Feb 09, 2021	BUY	$40.68 - $46.66 $37,140 - $42,600	913 Added 12.03%	8,504 $396,000
Q3 2020 Nov 02, 2020	SELL	$33.38 - $42.97 $1.19 Million - $1.53 Million	-35,520 Reduced 82.39%	7,591 $310,000
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $177,126 - $259,142	-7,040 Reduced 14.04%	43,111 $1.47 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $342,865 - $619,345	14,590 Added 41.03%	50,151 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $1.09 Million - $1.2 Million	27,032 Added 316.94%	35,561 $1.45 Million
Q3 2019 Oct 17, 2019	BUY	$40.91 - $44.3 $266,610 - $288,703	6,517 Added 323.91%	8,529 $374,000
Q2 2019 Aug 05, 2019	BUY	$35.81 - $41.31 $70,653 - $81,504	1,973 Added 5058.97%	2,012 $83,000
Q1 2019 Apr 16, 2019	BUY	$30.01 - $36.96 $1,170 - $1,441	39 New	39 $1,000

Others Institutions Holding JCI

# of Institutions

1,305

Shares Held

601M

Call Options Held

Put Options Held

3.76M

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 $61.8B
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...

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Meeder Asset Management Inc Johnson Controls International PLC Transaction History