Pictet & Cie (Europe) Sa Johnson Controls International PLC Transaction History

Pictet & Cie (Europe) Sa

$4.53 Billion
Q4 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Johnson Controls International PLC stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 88,569 shares of JCI stock, worth $7.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

88,569

Previous 52,914 67.38%

Holding current value

$7.76 Million

Previous $4.11 Million 70.24%

% of portfolio

0.15%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$74.23 - $86.6 $2.65 Million - $3.09 Million	35,655 Added 67.38%	88,569 $6.99 Million
Q3 2024 Oct 22, 2024	BUY	$65.52 - $77.61 $3.47 Million - $4.11 Million	52,914 New	52,914 $4.11 Million
Q4 2022 Feb 08, 2023	SELL	$50.44 - $68.1 $467,023 - $630,537	-9,259 Reduced 12.28%	66,156 $0
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $343,129 - $437,249	-7,411 Reduced 8.95%	75,415 $3.71 Billion
Q2 2022 Aug 05, 2022	SELL	$47.23 - $66.64 $11.3 Million - $15.9 Million	-238,972 Reduced 74.26%	82,826 $3.97 Million
Q1 2022 May 04, 2022	BUY	$60.17 - $80.38 $13.3 Million - $17.8 Million	221,400 Added 220.52%	321,798 $21.1 Million
Q4 2021 Feb 02, 2022	BUY	$68.16 - $81.31 $697,140 - $831,638	10,228 Added 11.34%	100,398 $8.16 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $837,381 - $932,652	12,309 Added 15.81%	90,170 $6.14 Million
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $112,911 - $129,367	-1,885 Reduced 2.36%	77,861 $5.34 Million
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $616,087 - $831,010	13,341 Added 20.09%	79,746 $4.76 Million
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $185,948 - $213,282	-4,571 Reduced 6.44%	66,405 $3.09 Million
Q3 2020 Nov 10, 2020	BUY	$33.38 - $42.97 $437,211 - $562,821	13,098 Added 22.63%	70,976 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $19,197 - $28,086	763 Added 1.34%	57,878 $1.98 Million
Q1 2020 Apr 30, 2020	BUY	$23.5 - $42.45 $559,229 - $1.01 Million	23,797 Added 71.42%	57,115 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$40.44 - $44.46 $1.35 Million - $1.48 Million	33,318 New	33,318 $1.36 Million

Others Institutions Holding JCI

# of Institutions

1,259

Shares Held

594M

Call Options Held

5.77M

Put Options Held

3.83M

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 $60.4B
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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Pictet & Cie (Europe) Sa Johnson Controls International PLC Transaction History