Raymond James & Associates Johnson Controls International PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Johnson Controls International PLC stock. As of the latest transaction made, Raymond James & Associates holds 4,735,147 shares of JCI stock, worth $395 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,735,147

Previous 4,485,742 5.56%

Holding current value

$395 Million

Previous $298 Million 23.25%

% of portfolio

0.23%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.52 - $77.61 $16.3 Million - $19.4 Million	249,405 Added 5.56%	4,735,147 $367 Million
Q2 2024 Jul 19, 2024	BUY	$60.47 - $73.9 $17.7 Million - $21.6 Million	292,044 Added 6.96%	4,485,742 $298 Million
Q1 2024 Apr 22, 2024	BUY	$52.4 - $65.32 $22.5 Million - $28.1 Million	429,919 Added 11.42%	4,193,698 $274 Million
Q4 2023 Jan 16, 2024	BUY	$48.1 - $57.7 $8.97 Million - $10.8 Million	186,455 Added 5.21%	3,763,779 $217 Million
Q3 2023 Oct 24, 2023	BUY	$53.19 - $70.03 $18.3 Million - $24.2 Million	344,986 Added 10.67%	3,577,324 $190 Million
Q2 2023 Jul 25, 2023	BUY	$55.7 - $68.14 $144 Million - $177 Million	2,592,448 Added 405.14%	3,232,338 $220 Million
Q1 2023 Apr 14, 2023	SELL	$57.3 - $69.57 $498,911 - $605,745	-8,707 Reduced 1.34%	639,890 $38.5 Million
Q4 2022 Feb 08, 2023	SELL	$50.44 - $68.1 $1.53 Million - $2.06 Million	-30,285 Reduced 4.46%	648,597 $41.5 Million
Q3 2022 Oct 25, 2022	BUY	$46.3 - $59.0 $129,871 - $165,495	2,805 Added 0.41%	678,882 $33.4 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $1.41 Million - $2 Million	29,955 Added 4.64%	676,077 $32.4 Million
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $971,143 - $1.3 Million	-16,140 Reduced 2.44%	646,122 $42.4 Million
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $248,784 - $296,781	3,650 Added 0.55%	662,262 $53.8 Million
Q3 2021 Nov 02, 2021	SELL	$68.03 - $75.77 $167,557 - $186,621	-2,463 Reduced 0.37%	658,612 $44.8 Million
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $200,125 - $229,292	-3,341 Reduced 0.5%	661,075 $45.4 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $4.32 Million - $5.83 Million	-93,578 Reduced 12.35%	664,416 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $1.8 Million - $2.07 Million	44,302 Added 6.21%	757,994 $35.3 Million
Q3 2020 Nov 04, 2020	SELL	$33.38 - $42.97 $1.25 Million - $1.61 Million	-37,360 Reduced 4.97%	713,692 $29.2 Million
Q2 2020 Jul 28, 2020	SELL	$25.16 - $36.81 $1.65 Million - $2.41 Million	-65,597 Reduced 8.03%	751,052 $25.6 Million
Q1 2020 Apr 21, 2020	SELL	$23.5 - $42.45 $8.95 Million - $16.2 Million	-380,693 Reduced 31.79%	816,649 $22 Million
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $1.72 Million - $1.89 Million	-42,578 Reduced 3.43%	1,197,342 $48.7 Million
Q3 2019 Nov 07, 2019	SELL	$40.91 - $44.3 $1.94 Million - $2.1 Million	-47,345 Reduced 3.68%	1,239,920 $54.4 Million
Q2 2019 Aug 06, 2019	SELL	$35.81 - $41.31 $3.54 Million - $4.08 Million	-98,796 Reduced 7.13%	1,287,265 $53.2 Million
Q1 2019 May 06, 2019	SELL	$30.01 - $36.96 $6.17 Million - $7.6 Million	-205,539 Reduced 12.91%	1,386,061 $51.2 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $12.9 Million - $16.6 Million	-453,998 Reduced 22.19%	1,591,600 $47.2 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $45,781 - $54,973	-1,374 Reduced 0.07%	2,045,598 $71.6 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $1.89 Million - $2.08 Million	-56,700 Reduced 2.7%	2,046,972 $68.5 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $542,364 - $655,298	-15,817 Reduced 0.75%	2,103,672 $74.1 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $3.17 Million - $3.76 Million	-88,752 Reduced 4.02%	2,119,489 $80.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $5.7 Million - $6.32 Million	154,460 Added 7.52%	2,208,241 $89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,053,781	2,053,781 $89.1 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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Raymond James & Associates Johnson Controls International PLC Transaction History