Price T Rowe Associates Inc Johnson Controls International PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,009,979 shares of JCI stock, worth $168 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,009,979

Previous 2,013,087 0.15%

Holding current value

$168 Million

Previous $134 Million 16.58%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $203,636 - $241,211	-3,108 Reduced 0.15%	2,009,979 $156 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $9.63 Million - $11.8 Million	159,334 Added 8.6%	2,013,087 $134 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $1.08 Million - $1.35 Million	-20,703 Reduced 1.1%	1,853,753 $121 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $6.71 Million - $8.04 Million	-139,405 Reduced 6.92%	1,874,456 $108 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $17.2 Million - $22.6 Million	323,244 Added 19.12%	2,013,861 $107 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $444,318 - $543,552	-7,977 Reduced 0.47%	1,690,617 $115 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $45.1 Million - $54.8 Million	787,410 Added 86.42%	1,698,594 $102 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $55,282 - $74,637	1,096 Added 0.12%	911,184 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $104,545 - $133,222	-2,258 Reduced 0.25%	910,088 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $5.15 Million - $7.26 Million	-108,961 Reduced 10.67%	912,346 $43.7 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $3.69 Million - $4.92 Million	-61,246 Reduced 5.66%	1,021,307 $67 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $3.4 Million - $4.06 Million	-49,881 Reduced 4.4%	1,082,553 $88 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $33.1 Million - $36.9 Million	-487,123 Reduced 30.08%	1,132,434 $77.1 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $422 Million - $484 Million	-7,049,065 Reduced 81.32%	1,619,557 $111 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $208 Million - $281 Million	-4,508,488 Reduced 34.21%	8,668,622 $517 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $536 Million - $615 Million	13,177,110 New	13,177,110 $614 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

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.6B
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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Price T Rowe Associates Inc Johnson Controls International PLC Transaction History