A detailed history of O'Shaughnessy Asset Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 62,779 shares of JCI stock, worth $5.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
62,779
Previous 50,504 24.31%
Holding current value
$5.06 Million
Previous $3.36 Million 45.13%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$65.52 - $77.61 $804,258 - $952,662
12,275 Added 24.31%
62,779 $4.87 Million
Q2 2024

Aug 14, 2024

BUY
$60.47 - $73.9 $669,281 - $817,925
11,068 Added 28.07%
50,504 $3.36 Million
Q1 2024

May 13, 2024

BUY
$52.4 - $65.32 $466,202 - $581,152
8,897 Added 29.13%
39,436 $2.58 Million
Q4 2023

Feb 09, 2024

SELL
$48.1 - $57.7 $138,431 - $166,060
-2,878 Reduced 8.61%
30,539 $1.76 Million
Q3 2023

Nov 13, 2023

SELL
$53.19 - $70.03 $797 - $1,050
-15 Reduced 0.04%
33,417 $1.78 Million
Q2 2023

Aug 11, 2023

BUY
$55.7 - $68.14 $127,163 - $155,563
2,283 Added 7.33%
33,432 $2.28 Million
Q1 2023

May 12, 2023

SELL
$57.3 - $69.57 $82,741 - $100,459
-1,444 Reduced 4.43%
31,149 $1.88 Million
Q4 2022

Feb 10, 2023

SELL
$50.44 - $68.1 $6.75 Million - $9.12 Million
-133,902 Reduced 80.42%
32,593 $2.09 Million
Q3 2022

Nov 14, 2022

SELL
$46.3 - $59.0 $15 Million - $19.1 Million
-324,131 Reduced 66.06%
166,495 $8.2 Million
Q2 2022

Aug 11, 2022

SELL
$47.23 - $66.64 $17.7 Million - $25 Million
-374,715 Reduced 43.3%
490,626 $23.5 Million
Q1 2022

May 13, 2022

SELL
$60.17 - $80.38 $5.45 Million - $7.28 Million
-90,512 Reduced 9.47%
865,341 $56.7 Million
Q4 2021

Feb 11, 2022

SELL
$68.16 - $81.31 $11.1 Million - $13.2 Million
-162,747 Reduced 14.55%
955,853 $77.7 Million
Q3 2021

Nov 10, 2021

SELL
$68.03 - $75.77 $3.1 Million - $3.45 Million
-45,585 Reduced 3.92%
1,118,600 $76.2 Million
Q2 2021

Aug 09, 2021

SELL
$59.9 - $68.63 $21.8 Million - $25 Million
-363,637 Reduced 23.8%
1,164,185 $79.9 Million
Q1 2021

May 14, 2021

SELL
$46.18 - $62.29 $10 Million - $13.5 Million
-216,745 Reduced 12.42%
1,527,822 $91.1 Million
Q4 2020

Feb 11, 2021

SELL
$40.68 - $46.66 $2 Million - $2.29 Million
-49,077 Reduced 2.74%
1,744,567 $81.3 Million
Q3 2020

Nov 12, 2020

SELL
$33.38 - $42.97 $2 Million - $2.58 Million
-60,018 Reduced 3.24%
1,793,644 $73.3 Million
Q2 2020

Aug 13, 2020

BUY
$25.16 - $36.81 $11.9 Million - $17.3 Million
471,224 Added 34.09%
1,853,662 $63.3 Million
Q1 2020

May 13, 2020

BUY
$23.5 - $42.45 $19.4 Million - $35.1 Million
826,518 Added 148.68%
1,382,438 $37.3 Million
Q4 2019

Feb 12, 2020

BUY
$40.44 - $44.46 $12.3 Million - $13.6 Million
304,944 Added 121.5%
555,920 $22.6 Million
Q3 2019

Nov 14, 2019

BUY
$40.91 - $44.3 $10.3 Million - $11.1 Million
250,974 Added 0.0%
250,976 $11 Million
Q2 2019

Aug 07, 2019

BUY
$35.81 - $41.31 $71 - $82
2 New
2 $0

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.5B
  • 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...
More about JCI
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.