Premier Fund Managers LTD Johnson Controls International PLC Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $2.81 Million - $3.37 Million	-58,411 Reduced 47.61%	64,281 $3.71 Million
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $31,382 - $41,317	-590 Reduced 0.48%	122,692 $6.52 Million
Q2 2023 Aug 03, 2023	BUY	$55.7 - $68.14 $233,772 - $285,983	4,197 Added 3.52%	123,282 $8.3 Million
Q1 2023 May 05, 2023	SELL	$57.3 - $69.57 $2.73 Million - $3.31 Million	-47,589 Reduced 28.55%	119,085 $7.08 Million
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $5.83 Million - $7.87 Million	115,532 Added 225.9%	166,674 $10.7 Million
Q4 2022 Feb 08, 2023	BUY	$50.44 - $68.1 $2.34 Million - $3.16 Million	46,415 Added 981.91%	51,142 $1.53 Million
Q3 2022 Nov 04, 2022	SELL	$46.3 - $59.0 $5.76 Million - $7.34 Million	-124,419 Reduced 96.34%	4,727 $234,000
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $6 Million - $8.47 Million	127,078 Added 6144.97%	129,146 $6.29 Million
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $7.83 Million - $11 Million	-165,765 Reduced 98.77%	2,068 $30 Million
Q1 2022 May 10, 2022	SELL	$60.17 - $80.38 $11 Million - $14.6 Million	-182,000 Reduced 52.02%	167,833 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $4.34 Million - $5.17 Million	63,612 Added 22.22%	349,833 $28.3 Million
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $2.56 Million - $2.85 Million	37,673 Added 15.16%	286,221 $20.2 Million
Q2 2021 Aug 05, 2021	BUY	$59.9 - $68.63 $1.92 Million - $2.21 Million	32,134 Added 14.85%	248,548 $17 Million
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $3.79 Million - $5.11 Million	81,964 Added 60.96%	216,414 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$40.68 - $46.66 $776,988 - $891,205	-19,100 Reduced 12.44%	134,450 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $5.13 Million - $6.6 Million	153,550 New	153,550 $6.29 Million
Q3 2017 Nov 13, 2017	SELL	$36.89 - $40.94 $1.3 Million - $1.45 Million	-35,371 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	35,371	35,371 $2.59 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

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

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