O'Shaughnessy Asset Management, LLC Johnson Controls International PLC Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 39,436 shares of JCI stock, worth $2.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,436

Previous 30,539 29.13%

Holding current value

$2.62 Million

Previous $1.76 Million 46.31%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,107

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.7B
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

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.

Account

O'Shaughnessy Asset Management, LLC Johnson Controls International PLC Transaction History