Mercer Global Advisors Inc Johnson Controls International PLC Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Mercer Global Advisors Inc holds 93,463 shares of JCI stock, worth $7.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,463

Previous 98,096 4.72%

Holding current value

$7.66 Million

Previous $6.41 Million 3.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $280,157 - $342,378	-4,633 Reduced 4.72%	93,463 $6.21 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $150,021 - $187,011	2,863 Added 3.01%	98,096 $6.41 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $437,084 - $524,319	-9,087 Reduced 8.71%	95,233 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $1.03 Million - $1.35 Million	-19,284 Reduced 15.6%	104,320 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $1.53 Million - $1.88 Million	27,521 Added 28.64%	123,604 $8.42 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $796,584 - $967,162	-13,902 Reduced 12.64%	96,083 $5.79 Million
Q4 2022 Feb 08, 2023	BUY	$50.44 - $68.1 $429,698 - $580,143	8,519 Added 8.4%	109,985 $7.04 Million
Q3 2022 Nov 15, 2022	SELL	$46.3 - $59.0 $4.48 Million - $5.71 Million	-96,855 Reduced 48.84%	101,466 $4.99 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $2.86 Million - $4.04 Million	-60,635 Reduced 23.42%	198,321 $9.5 Million
Q1 2022 May 10, 2022	BUY	$60.17 - $80.38 $1.15 Million - $1.54 Million	19,114 Added 7.97%	258,956 $17 Million
Q4 2021 Feb 04, 2022	BUY	$68.16 - $81.31 $2.79 Million - $3.33 Million	40,909 Added 20.56%	239,842 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $674,381 - $751,108	9,913 Added 5.24%	198,933 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$59.9 - $68.63 $230,974 - $264,637	3,856 Added 2.08%	189,020 $13 Million
Q1 2021 May 11, 2021	SELL	$46.18 - $62.29 $23,736 - $32,017	-514 Reduced 0.28%	185,164 $11 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $281,342 - $322,700	6,916 Added 3.87%	185,678 $8.65 Million
Q3 2020 Dec 10, 2020	BUY	$33.38 - $42.97 $283,997 - $365,588	8,508 Added 5.0%	178,762 $7.3 Million
Q2 2020 Aug 10, 2020	BUY	$25.16 - $36.81 $538,952 - $788,507	21,421 Added 14.39%	170,254 $5.81 Million
Q1 2020 May 18, 2020	BUY	$23.5 - $42.45 $671,841 - $1.21 Million	28,589 Added 23.78%	148,833 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $3.79 Million - $4.16 Million	93,643 Added 352.03%	120,244 $4.9 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $38,782 - $41,996	948 Added 3.7%	26,601 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $23,348 - $26,934	-652 Reduced 2.48%	25,653 $1.06 Million
Q1 2019 Apr 23, 2019	SELL	$30.01 - $36.96 $43,694 - $53,813	-1,456 Reduced 5.24%	26,305 $972,000
Q1 2019 Apr 12, 2019	BUY	$30.01 - $36.96 $833,107 - $1.03 Million	27,761 New	27,761 $823,000

Others Institutions Holding JCI

# of Institutions

1,172

Shares Held

604M

Call Options Held

5.09M

Put Options Held

3.44M

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 $56.4B
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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Mercer Global Advisors Inc Johnson Controls International PLC Transaction History