River & Mercantile Asset Management LLP Johnson Controls International PLC Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Johnson Controls International PLC stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 41,191 shares of JCI stock, worth $3.32 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

41,191

Previous 39,491 4.3%

Holding current value

$3.32 Million

Previous $2.62 Million 21.8%

% of portfolio

0.7%

Previous 0.73%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.52 - $77.61 $111,384 - $131,937	1,700 Added 4.3%	41,191 $3.2 Million
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $36,705 - $44,857	-607 Reduced 1.51%	39,491 $2.62 Million
Q1 2024 May 07, 2024	SELL	$52.4 - $65.32 $24,313 - $30,308	-464 Reduced 1.14%	40,098 $2.62 Million
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $17,364 - $20,829	-361 Reduced 0.88%	40,562 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $233,504 - $307,431	-4,390 Reduced 9.69%	40,923 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $673,413 - $823,812	12,090 Added 36.39%	45,313 $3.09 Million
Q1 2023 May 09, 2023	BUY	$57.3 - $69.57 $57,300 - $69,570	1,000 Added 3.1%	33,223 $2 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $37,476 - $50,598	743 Added 2.36%	32,223 $2.06 Million
Q3 2022 Nov 18, 2022	SELL	$46.3 - $59.0 $5.82 Million - $7.41 Million	-125,606 Reduced 79.96%	31,480 $1.55 Million
Q3 2022 Nov 15, 2022	BUY	$46.3 - $59.0 $6.1 Million - $7.77 Million	131,756 Added 520.16%	157,086 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $4.53 Million - $6.39 Million	-95,936 Reduced 79.11%	25,330 $1.21 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $3.33 Million - $4.45 Million	-55,310 Reduced 31.32%	121,266 $7.95 Million
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $1.33 Million - $1.58 Million	19,490 Added 12.41%	176,576 $14.4 Million
Q3 2021 Nov 08, 2021	SELL	$68.03 - $75.77 $6.7 Million - $7.46 Million	-98,441 Reduced 38.52%	157,086 $10.7 Million
Q2 2021 Aug 05, 2021	SELL	$59.9 - $68.63 $1.66 Million - $1.9 Million	-27,669 Reduced 9.77%	255,527 $17.5 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $67,515 - $91,067	1,462 Added 0.52%	283,196 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $684,400 - $785,007	-16,824 Reduced 5.64%	281,734 $13.1 Million
Q3 2020 Mar 01, 2021	BUY	$33.38 - $42.97 $9.97 Million - $12.8 Million	298,558 New	298,558 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $9.72 Million - $12.5 Million	-291,278 Closed	0 $0
Q2 2020 Mar 01, 2021	BUY	$25.16 - $36.81 $7.33 Million - $10.7 Million	291,278 New	291,278 $9.94 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $7.21 Million - $10.5 Million	-286,449 Closed	0 $0
Q1 2020 Mar 01, 2021	BUY	$23.5 - $42.45 $6.73 Million - $12.2 Million	286,449 New	286,449 $7.72 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $8.93 Million - $16.1 Million	-380,137 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $1.15 Million - $1.26 Million	28,342 Added 8.06%	380,137 $15.5 Million
Q3 2019 Nov 05, 2019	SELL	$40.91 - $44.3 $87,220 - $94,447	-2,132 Reduced 0.6%	351,795 $15.4 Million
Q2 2019 Sep 11, 2019	BUY	$35.81 - $41.31 $12.7 Million - $14.6 Million	353,927 New	353,927 $0
Q2 2019 Aug 27, 2019	SELL	$35.81 - $41.31 $12.2 Million - $14.1 Million	-341,927 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $543,181 - $668,976	18,100 Added 5.59%	341,927 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$28.51 - $36.51 $2.59 Million - $3.32 Million	90,846 Added 38.99%	323,827 $9.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $411,368 - $493,963	12,346 Added 5.6%	232,981 $0
Q2 2018 Aug 06, 2018	BUY	$33.26 - $36.72 $362,301 - $399,990	10,893 Added 5.19%	220,635 $0
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $859,547 - $1.04 Million	-25,067 Reduced 10.68%	209,742 $0
Q4 2017 Feb 07, 2018	BUY	$35.73 - $42.41 $1.75 Million - $2.08 Million	48,980 Added 26.36%	234,809 $8.95 Million
Q3 2017 Oct 23, 2017	BUY	$36.89 - $40.94 $6.86 Million - $7.61 Million	185,829	185,829 $7.49 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $55.5B
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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River & Mercantile Asset Management LLP Johnson Controls International PLC Transaction History