Ossiam Johnson Controls International PLC Transaction History

Ossiam

  • $5.1 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$60.47 - $73.9 $123,842 - $151,347
2,048 New
2,048 $136,000
Q4 2023

Feb 13, 2024
SELL
$48.1 - $57.7 $621,019 - $744,964
-12,911 Reduced 59.35%
8,842 $509,000
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $978,961 - $1.29 Million
18,405 Added 549.73%
21,753 $1.16 Million
Q2 2023

Aug 11, 2023
BUY
$55.7 - $68.14 $186,483 - $228,132
3,348 New
3,348 $228,000
Q4 2022

Feb 13, 2023
SELL
$50.44 - $68.1 $598,924 - $808,619
-11,874 Reduced 41.76%
16,559 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$46.3 - $59.0 $242,195 - $308,629
5,231 Added 22.55%
28,433 $1.4 Million
Q2 2022

Aug 12, 2022
SELL
$47.23 - $66.64 $29,188 - $41,183
-618 Reduced 2.59%
23,202 $1.11 Million
Q1 2022

May 13, 2022
BUY
$60.17 - $80.38 $351,031 - $468,936
5,834 Added 32.44%
23,820 $1.56 Million
Q4 2021

Feb 14, 2022
SELL
$68.16 - $81.31 $1.24 Million - $1.48 Million
-18,237 Reduced 50.35%
17,986 $1.46 Million
Q3 2021

Nov 12, 2021
SELL
$68.03 - $75.77 $623,222 - $694,128
-9,161 Reduced 20.19%
36,223 $2.47 Million
Q2 2021

Aug 13, 2021
BUY
$59.9 - $68.63 $1.25 Million - $1.44 Million
20,927 Added 85.57%
45,384 $3.24 Million
Q1 2021

May 17, 2021
BUY
$46.18 - $62.29 $1.13 Million - $1.52 Million
24,457 New
24,457 $1.46 Million
Q3 2020

Nov 12, 2020
SELL
$33.38 - $42.97 $166,466 - $214,291
-4,987 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$25.16 - $36.81 $125,472 - $183,571
4,987 New
4,987 $170,000
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $290,201 - $524,215
-12,349 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$40.44 - $44.46 $3.25 Million - $3.57 Million
-80,313 Reduced 86.67%
12,349 $503,000
Q3 2019

Nov 13, 2019
BUY
$40.91 - $44.3 $2.11 Million - $2.28 Million
51,470 Added 124.95%
92,662 $4.07 Million
Q2 2019

Aug 13, 2019
BUY
$35.81 - $41.31 $1.48 Million - $1.7 Million
41,192 New
41,192 $1.7 Million

Others Institutions Holding JCI

# of Institutions
1,211
Shares Held
587M
Call Options Held
5.77M
Put Options Held
3.83M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.5B
  • 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 Ossiam Portfolio

Follow Ossiam 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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email