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

River & Mercantile Asset Management LLP

  • $395 Million
  • Q1 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 40,098 shares of JCI stock, worth $2.67 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
40,098
Previous 40,562 1.14%
Holding current value
$2.67 Million
Previous $2.34 Million 12.07%
% of portfolio
0.66%
Previous 0.45%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,106
Shares Held
605M
Call Options Held
7.48M
Put Options Held
7.72M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $45.8B
  • 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
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email