Perpetual LTD Johnson Controls International PLC Transaction History

Perpetual LTD

$9.2 Trillion
Q2 2024

A detailed history of Perpetual LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Perpetual LTD holds 5,711 shares of JCI stock, worth $431,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,711

Holding current value

$431,123

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$60.47 - $73.9 $345,344 - $422,042	5,711 New	5,711 $380 Million
Q4 2023 Feb 15, 2024	SELL	$48.1 - $57.7 $46,272 - $55,507	-962 Reduced 13.29%	6,277 $362 Million
Q3 2023 Oct 10, 2023	SELL	$53.19 - $70.03 $110,369 - $145,312	-2,075 Reduced 22.28%	7,239 $385 Million
Q2 2023 Jul 13, 2023	SELL	$55.7 - $68.14 $4,400 - $5,383	-79 Reduced 0.84%	9,314 $635 Million
Q1 2023 May 08, 2023	BUY	$57.3 - $69.57 $254,927 - $309,516	4,449 Added 89.99%	9,393 $566 Million
Q3 2020 Dec 08, 2020	BUY	$33.38 - $42.97 $165,030 - $212,443	4,944 New	4,944 $202,000
Q1 2020 Nov 18, 2020	SELL	$23.5 - $42.45 $116,184 - $209,872	-4,944 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$35.81 - $41.31 $134,323 - $154,953	-3,751 Reduced 43.14%	4,944 $204,000
Q2 2018 Jul 23, 2018	BUY	$33.26 - $36.72 $289,195 - $319,280	8,695 New	8,695 $291,000

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

Dodge & Cox San Francisco, CA

85.3M
Shares

$6.44 Billion
3.57% of portfolio
Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.14 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

51.8M
Shares

$3.91 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

28.4M
Shares

$2.14 Billion
0.34% of portfolio
State Street Corp Boston, MA

27.6M
Shares

$2.09 Billion
0.08% of portfolio

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 $52B
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

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