Mn Services Vermogensbeheer B.V. Johnson Controls International PLC Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q1 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 114,500 shares of JCI stock, worth $7.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,500

Previous 319,100 64.12%

Holding current value

$7.61 Million

Previous $18.4 Million 59.34%

% of portfolio

0.05%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$52.4 - $65.32 $10.7 Million - $13.4 Million	-204,600 Reduced 64.12%	114,500 $7.48 Million
Q4 2023 Jan 29, 2024	SELL	$48.1 - $57.7 $582,010 - $698,170	-12,100 Reduced 3.65%	319,100 $18.4 Million
Q3 2023 Oct 25, 2023	BUY	$53.19 - $70.03 $207,441 - $273,117	3,900 Added 1.19%	331,200 $17.6 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $1.26 Million - $1.54 Million	-22,600 Reduced 6.46%	327,300 $22.3 Million
Q1 2023 Apr 26, 2023	BUY	$57.3 - $69.57 $825,120 - $1 Million	14,400 Added 4.29%	349,900 $21.1 Million

Q4 2022 Feb 03, 2023	SELL	$50.44 - $68.1 $2.63 Million - $3.55 Million	-52,100 Reduced 13.44%	335,500 $21.5 Million
Q3 2022 Nov 01, 2022	SELL	$46.3 - $59.0 $1.18 Million - $1.5 Million	-25,500 Reduced 6.17%	387,600 $19.1 Million
Q2 2022 Aug 03, 2022	SELL	$47.23 - $66.64 $4.68 Million - $6.6 Million	-99,000 Reduced 19.33%	413,100 $19.8 Million
Q1 2022 May 10, 2022	SELL	$60.17 - $80.38 $2.2 Million - $2.94 Million	-36,600 Reduced 6.67%	512,100 $33.6 Million
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $852,000 - $1.02 Million	12,500 Added 2.33%	548,700 $44.6 Million
Q3 2021 Nov 03, 2021	BUY	$68.03 - $75.77 $544,240 - $606,160	8,000 Added 1.51%	536,200 $36.5 Million
Q2 2021 Aug 05, 2021	BUY	$59.9 - $68.63 $31.6 Million - $36.3 Million	528,200 New	528,200 $30.6 Million
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $5.59 Million - $6.06 Million	-136,689 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$35.81 - $41.31 $794,982 - $917,082	-22,200 Reduced 13.97%	136,689 $5.65 Million
Q1 2019 May 06, 2019	BUY	$30.01 - $36.96 $60,020 - $73,920	2,000 Added 1.27%	158,889 $5.87 Million
Q4 2018 Feb 12, 2019	BUY	$28.51 - $36.51 $151,103 - $193,503	5,300 Added 3.5%	156,889 $4.07 Million
Q3 2018 Nov 02, 2018	BUY	$33.32 - $40.01 $186,592 - $224,056	5,600 Added 3.84%	151,589 $5.31 Million
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $310,851 - $368,966	-8,700 Reduced 5.62%	145,989 $4.63 Million
Q3 2017 Nov 01, 2017	BUY	$36.89 - $40.94 $5.71 Million - $6.33 Million	154,689	154,689 $6.23 Million

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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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...

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Mn Services Vermogensbeheer B.V. Johnson Controls International PLC Transaction History