Morgan Stanley Johnson Controls International PLC Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Johnson Controls International PLC stock. As of the latest transaction made, Morgan Stanley holds 13,444,870 shares of JCI stock, worth $1.36 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,444,870

Previous 10,939,196 22.91%

Holding current value

$1.36 Billion

Previous $863 Million 24.74%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$76.12 - $90.6 $191 Million - $227 Million	2,505,674 Added 22.91%	13,444,870 $1.08 Billion
Q4 2024 Feb 14, 2025	BUY	$74.23 - $86.6 $50.3 Million - $58.7 Million	678,274 Added 6.61%	10,939,196 $863 Million
Q3 2024 May 14, 2025	BUY	$65.52 - $77.61 $22 Million - $26 Million	335,250 Added 3.38%	10,260,922 $796 Million
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $22 Million - $26 Million	335,250 Added 3.38%	10,260,922 $796 Million
Q2 2024 May 14, 2025	SELL	$60.47 - $73.9 $61.3 Million - $74.9 Million	-1,013,524 Reduced 9.27%	9,925,672 $660 Million
Q2 2024 Oct 17, 2024	BUY	$60.47 - $73.9 $17.8 Million - $21.7 Million	294,061 Added 3.05%	9,925,672 $660 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $17.8 Million - $21.7 Million	294,061 Added 3.05%	9,925,672 $660 Million
Q1 2024 Oct 17, 2024	SELL	$52.4 - $65.32 $15.4 Million - $19.2 Million	-294,061 Reduced 2.96%	9,631,611 $629 Million
Q1 2024 Aug 16, 2024	SELL	$52.4 - $65.32 $61.7 Million - $77 Million	-1,178,195 Reduced 10.9%	9,631,611 $629 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $61.7 Million - $77 Million	-1,178,195 Reduced 10.9%	9,631,611 $629 Million
Q4 2023 Aug 16, 2024	BUY	$48.1 - $57.7 $42.5 Million - $51 Million	884,134 Added 8.91%	10,809,806 $623 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $30.2 Million - $36.2 Million	627,618 Added 6.16%	10,809,806 $623 Million
Q3 2023 Nov 15, 2023	SELL	$53.19 - $70.03 $10.8 Million - $14.3 Million	-203,882 Reduced 1.96%	10,182,188 $542 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $17.4 Million - $21.3 Million	313,111 Added 3.11%	10,386,070 $708 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $4.72 Million - $5.73 Million	82,369 Added 0.82%	10,072,959 $607 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $146 Million - $197 Million	2,890,395 Added 40.71%	9,990,590 $639 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $8.5 Million - $10.8 Million	-183,499 Reduced 2.52%	7,100,195 $349 Million
Q2 2022 Oct 27, 2022	BUY	$47.23 - $66.64 $122 Million - $172 Million	2,579,851 Added 54.85%	7,283,694 $349 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $122 Million - $172 Million	2,579,851 Added 54.85%	7,283,694 $349 Million
Q1 2022 Oct 27, 2022	SELL	$60.17 - $80.38 $155 Million - $207 Million	-2,579,851 Reduced 35.42%	4,703,843 $308 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $14.5 Million - $19.4 Million	-241,650 Reduced 4.89%	4,703,843 $308 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $26.2 Million - $31.2 Million	383,672 Added 8.41%	4,945,493 $402 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $310 Million - $346 Million	4,561,821 New	4,561,821 $311 Million

Others Institutions Holding JCI

# of Institutions

1,381

Shares Held

598M

Call Options Held

4.2M

Put Options Held

2.13M

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 $69.9B
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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