A detailed history of Pictet Asset Management Sa transactions in Johnson Controls International PLC stock. As of the latest transaction made, Pictet Asset Management Sa holds 9,571,735 shares of JCI stock, worth $808 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
9,571,735
Previous 10,906,036 12.23%
Holding current value
$808 Million
Previous $657 Million 0.69%
% of portfolio
0.78%
Previous 0.83%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$55.7 - $68.14 $74.3 Million - $90.9 Million
-1,334,301 Reduced 12.23%
9,571,735 $652 Million
Q1 2023

May 10, 2023

SELL
$57.3 - $69.57 $70.7 Million - $85.8 Million
-1,233,492 Reduced 10.16%
10,906,036 $657 Million
Q4 2022

Feb 13, 2023

SELL
$50.44 - $68.1 $13.1 Million - $17.7 Million
-259,237 Reduced 2.09%
12,139,528 $777 Million
Q3 2022

Nov 14, 2022

SELL
$46.3 - $59.0 $47.4 Million - $60.5 Million
-1,024,765 Reduced 7.63%
12,398,765 $610 Million
Q2 2022

Aug 09, 2022

SELL
$47.23 - $66.64 $39.4 Million - $55.7 Million
-835,241 Reduced 5.86%
13,423,530 $643 Million
Q1 2022

May 13, 2022

SELL
$60.17 - $80.38 $26.5 Million - $35.4 Million
-440,893 Reduced 3.0%
14,258,771 $935 Million
Q4 2021

Feb 10, 2022

SELL
$68.16 - $81.31 $24.7 Million - $29.5 Million
-362,952 Reduced 2.41%
14,699,664 $1.2 Billion
Q3 2021

Nov 12, 2021

BUY
$68.03 - $75.77 $1.02 Billion - $1.14 Billion
15,062,616 New
15,062,616 $1.03 Billion

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $58.1B
  • 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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