Oppenheimer Asset Management Inc. Johnson Controls International PLC Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 253,374 shares of JCI stock, worth $28.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

253,374

Previous 322,419 21.41%

Holding current value

$28.9 Million

Previous $25.8 Million 3.61%

% of portfolio

0.32%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$71.14 - $105.62 $4.91 Million - $7.29 Million	-69,045 Reduced 21.41%	253,374 $26.8 Million
Q1 2025 Apr 22, 2025	BUY	$76.12 - $90.6 $5,404 - $6,432	71 Added 0.02%	322,419 $25.8 Million
Q4 2024 Feb 04, 2025	SELL	$74.23 - $86.6 $231,152 - $269,672	-3,114 Reduced 0.96%	322,348 $25.4 Million
Q3 2024 Nov 05, 2024	BUY	$65.52 - $77.61 $55,495 - $65,735	847 Added 0.26%	325,462 $25.3 Million
Q2 2024 Aug 08, 2024	BUY	$60.47 - $73.9 $3.36 Million - $4.11 Million	55,629 Added 20.68%	324,615 $21.6 Million
Q1 2024 May 06, 2024	SELL	$52.4 - $65.32 $1.92 Million - $2.4 Million	-36,716 Reduced 12.01%	268,986 $17.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $37,469 - $44,948	-779 Reduced 0.25%	305,702 $17.6 Million
Q3 2023 Nov 07, 2023	SELL	$53.19 - $70.03 $108,454 - $142,791	-2,039 Reduced 0.66%	306,481 $16.3 Million
Q2 2023 Aug 02, 2023	SELL	$55.7 - $68.14 $260,174 - $318,281	-4,671 Reduced 1.49%	308,520 $21 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $50,366 - $61,152	879 Added 0.28%	313,191 $18.9 Million
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $322,614 - $435,567	-6,396 Reduced 2.01%	312,312 $20 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $184,829 - $235,528	-3,992 Reduced 1.24%	318,708 $15.7 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $353,422 - $498,667	7,483 Added 2.37%	322,700 $15.5 Million
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $292,787 - $391,129	4,866 Added 1.57%	315,217 $20.7 Million
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $92,902 - $110,825	1,363 Added 0.44%	310,351 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $2.76 Million - $3.07 Million	-40,559 Reduced 11.6%	308,988 $21 Million
Q2 2021 Aug 03, 2021	SELL	$59.9 - $68.63 $556,351 - $637,435	-9,288 Reduced 2.59%	349,547 $24 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $1.69 Million - $2.28 Million	-36,526 Reduced 9.24%	358,835 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $24,123 - $27,669	-593 Reduced 0.15%	395,361 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $357,366 - $460,036	-10,706 Reduced 2.63%	395,954 $16.2 Million
Q2 2020 Aug 11, 2020	BUY	$25.16 - $36.81 $113,899 - $166,638	4,527 Added 1.13%	406,660 $13.9 Million
Q1 2020 May 08, 2020	BUY	$23.5 - $42.45 $249,617 - $450,903	10,622 Added 2.71%	402,133 $10.8 Million
Q4 2019 Feb 07, 2020	BUY	$40.44 - $44.46 $895,907 - $984,966	22,154 Added 6.0%	391,511 $15.9 Million
Q3 2019 Oct 31, 2019	SELL	$40.91 - $44.3 $99,779 - $108,047	-2,439 Reduced 0.66%	369,357 $16.2 Million
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $1.1 Million - $1.27 Million	-30,641 Reduced 7.61%	371,796 $15.4 Million
Q1 2019 Apr 24, 2019	BUY	$30.01 - $36.96 $2.09 Million - $2.58 Million	69,788 Added 20.98%	402,437 $14.9 Million
Q4 2018 Jan 30, 2019	SELL	$28.51 - $36.51 $1.08 Million - $1.39 Million	-38,041 Reduced 10.26%	332,649 $9.86 Million
Q3 2018 Oct 26, 2018	SELL	$33.32 - $40.01 $1.93 Million - $2.32 Million	-58,033 Reduced 13.54%	370,690 $13 Million
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $472,425 - $521,570	-14,204 Reduced 3.21%	428,723 $14.3 Million
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $6.69 Million - $8.08 Million	-194,990 Reduced 30.57%	442,927 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $23.5 Million - $26.1 Million	637,917	637,917 $25.7 Million

Others Institutions Holding JCI

# of Institutions

1,531

Shares Held

608M

Call Options Held

6.65M

Put Options Held

2.46M

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 $78.7B
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...

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Oppenheimer Asset Management Inc. Johnson Controls International PLC Transaction History