Prudential PLC Johnson Controls International PLC Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Prudential PLC holds 11,456 shares of JCI stock, worth $956,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,456

Previous 11,456 -0.0%

Holding current value

$956,003

Previous $761,000 16.82%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $834,103 - $1.04 Million	-15,918 Reduced 58.15%	11,456 $748,000
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $2,597 - $3,115	-54 Reduced 0.2%	27,374 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $1.46 Million - $1.92 Million	27,428 New	27,428 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$40.44 - $44.46 $26.8 Million - $29.4 Million	-661,942 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $6.37 Million - $6.89 Million	-155,592 Reduced 19.03%	661,942 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $471,975 - $544,465	-13,180 Reduced 1.59%	817,534 $33.5 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $294,308 - $362,466	-9,807 Reduced 1.17%	830,714 $30.7 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $795,714 - $1.02 Million	-27,910 Reduced 3.21%	840,521 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $15,560 - $18,684	-467 Reduced 0.05%	868,431 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $5,787 - $6,389	-174 Reduced 0.02%	868,898 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $471,100 - $559,175	13,185 Added 1.54%	869,072 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $2.34 Million - $2.59 Million	63,317 Added 7.99%	855,887 $34.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	792,570	792,570 $34.4 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 $57.5B
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...

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