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 $583 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
$583 Million
Previous $471 Million 16.25%
% of portfolio
0.54%
Previous 0.74%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $58.7B
  • 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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