Putnam Investments LLC Johnson Controls International PLC Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Putnam Investments LLC holds 6,841,560 shares of JCI stock, worth $507 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,841,560

Previous 8,849,517 22.69%

Holding current value

$507 Million

Previous $471 Million 16.25%

% of portfolio

0.54%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $96.6 Million - $116 Million	-2,007,957 Reduced 22.69%	6,841,560 $394 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $2.79 Million - $3.68 Million	-52,530 Reduced 0.59%	8,849,517 $471 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $4.71 Million - $5.76 Million	84,488 Added 0.96%	8,902,047 $607 Million
Q1 2023 May 22, 2023	BUY	$57.3 - $69.57 $2.54 Million - $3.08 Million	44,284 Added 0.5%	8,817,559 $531 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $47.6 Million - $64.3 Million	943,599 Added 12.05%	8,773,275 $561 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $93.3 Million - $119 Million	-2,014,389 Reduced 20.46%	7,829,676 $385 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $108 Million - $152 Million	-2,280,919 Reduced 18.81%	9,844,065 $471 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $20.3 Million - $27.2 Million	338,163 Added 2.87%	12,124,984 $795 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $30.6 Million - $36.5 Million	449,211 Added 3.96%	11,786,821 $958 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $87.8 Million - $97.8 Million	1,290,875 Added 12.85%	11,337,610 $772 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $112 Million - $128 Million	1,870,260 Added 22.87%	10,046,735 $690 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $487,614 - $657,720	-10,559 Reduced 0.13%	8,176,475 $488 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $2.69 Million - $3.08 Million	66,066 Added 0.81%	8,187,034 $381 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $15.2 Million - $19.5 Million	454,216 Added 5.92%	8,120,968 $332 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $15 Million - $22 Million	597,127 Added 8.45%	7,666,752 $262 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $5.23 Million - $9.44 Million	222,386 Added 3.25%	7,069,625 $191 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $1.64 Million - $1.81 Million	40,659 Added 0.6%	6,847,239 $279 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $8.52 Million - $9.23 Million	208,337 Added 3.16%	6,806,580 $299 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $21.7 Million - $25 Million	606,217 Added 10.12%	6,598,243 $273 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $28.4 Million - $35 Million	945,759 Added 18.74%	5,992,026 $221 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $7.93 Million - $10.2 Million	278,217 Added 5.84%	5,046,267 $150 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $2.27 Million - $2.72 Million	68,046 Added 1.45%	4,768,050 $167 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $884,915 - $976,972	-26,606 Reduced 0.56%	4,700,004 $157 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $73.8 Million - $89.2 Million	-2,152,074 Reduced 31.29%	4,726,610 $167 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $137 Million - $163 Million	-3,832,520 Reduced 35.78%	6,878,684 $262 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $395 Million - $439 Million	10,711,204	10,711,204 $432 Million

Others Institutions Holding JCI

# of Institutions

1,156

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $51B
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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Putnam Investments LLC Johnson Controls International PLC Transaction History