Mitsubishi Ufj Trust & Banking Corp Johnson Controls International PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 321,700 shares of JCI stock, worth $26.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

321,700

Previous 331,267 2.89%

Holding current value

$26.8 Million

Previous $22 Million 13.39%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $626,829 - $742,494	-9,567 Reduced 2.89%	321,700 $25 Million
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $1.49 Million - $1.82 Million	-24,565 Reduced 6.9%	331,267 $22 Million
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $2.05 Million - $2.56 Million	-39,155 Reduced 9.91%	355,832 $23.2 Million
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $2.42 Million - $2.91 Million	-50,363 Reduced 11.31%	394,987 $22.8 Million
Q3 2023 Nov 09, 2023	SELL	$53.19 - $70.03 $361,266 - $475,643	-6,792 Reduced 1.5%	445,350 $23.7 Million
Q2 2023 Aug 08, 2023	SELL	$55.7 - $68.14 $455,904 - $557,725	-8,185 Reduced 1.78%	452,142 $30.8 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $285,869 - $347,084	4,989 Added 1.1%	460,327 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $1.84 Million - $2.49 Million	36,500 Added 8.71%	455,338 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $157,466 - $200,659	3,401 Added 0.82%	418,838 $20.6 Million
Q2 2022 Aug 09, 2022	SELL	$47.23 - $66.64 $2.73 Million - $3.86 Million	-57,880 Reduced 12.23%	415,437 $19.9 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $1.33 Million - $1.77 Million	-22,068 Reduced 4.45%	473,317 $31 Million
Q4 2021 Feb 09, 2022	SELL	$68.16 - $81.31 $1.78 Million - $2.13 Million	-26,166 Reduced 5.02%	495,385 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $1.37 Million - $1.53 Million	20,159 Added 4.02%	521,551 $35.5 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $173,650 - $198,958	-2,899 Reduced 0.57%	501,392 $34.3 Million
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $4.24 Million - $5.72 Million	-91,772 Reduced 15.4%	504,291 $29.5 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $2.2 Million - $2.53 Million	-54,187 Reduced 8.33%	596,063 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $804,157 - $1.04 Million	-24,091 Reduced 3.57%	650,250 $26.6 Million
Q2 2020 Sep 11, 2020	SELL	$25.16 - $36.81 $12.3 Million - $18 Million	-489,070 Reduced 42.04%	674,341 $23 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $10.8 Million - $15.8 Million	428,001 Added 58.2%	1,163,411 $23 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $173,101 - $312,686	7,366 Added 1.01%	735,410 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $477,879 - $525,383	11,817 Added 1.65%	728,044 $29.6 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $1.48 Million - $1.6 Million	36,217 Added 5.33%	716,227 $31.3 Million
Q2 2019 Aug 07, 2019	SELL	$35.81 - $41.31 $1.53 Million - $1.77 Million	-42,815 Reduced 5.92%	680,010 $27.6 Million
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $63,351 - $78,022	2,111 Added 0.29%	722,825 $26.7 Million
Q4 2018 Feb 12, 2019	SELL	$28.51 - $36.51 $383,488 - $491,096	-13,451 Reduced 1.83%	720,714 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $39.7 Million - $47.7 Million	-1,192,843 Reduced 61.9%	734,165 $25.7 Million
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $1.26 Million - $1.39 Million	37,906 Added 2.01%	1,927,008 $64.5 Million
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $2.53 Million - $3.06 Million	-73,807 Reduced 3.76%	1,889,102 $66.6 Million
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $562,354 - $667,490	15,739 Added 0.81%	1,962,909 $74.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $71.8 Million - $79.7 Million	1,947,170	1,947,170 $78.5 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.5B
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...

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Mitsubishi Ufj Trust & Banking Corp Johnson Controls International PLC Transaction History