O'Shaughnessy Asset Management, LLC Johnson Controls International PLC Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 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 62,779 shares of JCI stock, worth $5.25 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
62,779
Previous 50,504
24.31%
Holding current value
$5.25 Million
Previous $3.36 Million
45.13%
% of portfolio
0.05%
Previous 0.04%
Shares
22 transactions
Others Institutions Holding JCI
# of Institutions
1,211Shares Held
587MCall Options Held
5.77MPut Options Held
3.83M-
Dodge & Cox San Francisco, CA85.4MShares$7.14 Billion4.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA68MShares$5.69 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY51.8MShares$4.33 Billion0.08% of portfolio
-
State Street Corp Boston, MA27.9MShares$2.34 Billion0.09% of portfolio
-
Franklin Resources Inc San Mateo, CA25.8MShares$2.16 Billion0.58% of portfolio
About Johnson Controls International plc
- Ticker JCI
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 688,809,984
- Market Cap $57.6B
- 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...