A detailed history of Rockefeller Capital Management L.P. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 411,373 shares of JCI stock, worth $32.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
411,373
Previous 398,826 3.15%
Holding current value
$32.5 Million
Previous $26.5 Million 20.43%
% of portfolio
0.09%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$65.52 - $77.61 $822,079 - $973,772
12,547 Added 3.15%
411,373 $31.9 Million
Q2 2024

Aug 12, 2024

BUY
$60.47 - $73.9 $4.42 Million - $5.4 Million
73,084 Added 22.44%
398,826 $26.5 Million
Q1 2024

May 14, 2024

BUY
$52.4 - $65.32 $4.38 Million - $5.46 Million
83,514 Added 34.48%
325,742 $21.3 Million
Q4 2023

Feb 14, 2024

BUY
$48.1 - $57.7 $1.77 Million - $2.13 Million
36,849 Added 17.94%
242,228 $14 Million
Q3 2023

Nov 14, 2023

BUY
$53.19 - $70.03 $10.1 Million - $13.3 Million
189,231 Added 1171.85%
205,379 $10.9 Million
Q2 2023

Aug 14, 2023

SELL
$55.7 - $68.14 $10,972 - $13,423
-197 Reduced 1.21%
16,148 $1.1 Million
Q1 2023

May 17, 2023

BUY
$57.3 - $69.57 $154,595 - $187,699
2,698 Added 19.77%
16,345 $983,000
Q4 2022

Mar 06, 2023

BUY
$50.44 - $68.1 $128,268 - $173,178
2,543 Added 22.9%
13,647 $872,000
Q3 2022

Nov 02, 2022

BUY
$46.3 - $59.0 $86,812 - $110,625
1,875 Added 20.32%
11,104 $546,000
Q2 2022

Aug 12, 2022

BUY
$47.23 - $66.64 $14,452 - $20,391
306 Added 3.43%
9,229 $441,000
Q1 2022

May 13, 2022

BUY
$60.17 - $80.38 $159,751 - $213,408
2,655 Added 42.36%
8,923 $584,000
Q4 2021

Feb 14, 2022

SELL
$68.16 - $81.31 $59,162 - $70,577
-868 Reduced 12.16%
6,268 $509,000
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $67,009 - $74,633
-985 Reduced 12.13%
7,136 $485,000
Q2 2021

Aug 10, 2021

BUY
$59.9 - $68.63 $186,468 - $213,645
3,113 Added 62.16%
8,121 $557,000
Q1 2021

May 11, 2021

SELL
$46.18 - $62.29 $15,424 - $20,804
-334 Reduced 6.25%
5,008 $298,000
Q4 2020

Feb 12, 2021

SELL
$40.68 - $46.66 $44,951 - $51,559
-1,105 Reduced 17.14%
5,342 $248,000
Q3 2020

Nov 13, 2020

SELL
$33.38 - $42.97 $51,104 - $65,787
-1,531 Reduced 19.19%
6,447 $263,000
Q2 2020

Aug 12, 2020

SELL
$25.16 - $36.81 $18,266 - $26,724
-726 Reduced 8.34%
7,978 $272,000
Q1 2020

May 12, 2020

SELL
$23.5 - $42.45 $37,741 - $68,174
-1,606 Reduced 15.58%
8,704 $235,000
Q4 2019

Feb 07, 2020

SELL
$40.44 - $44.46 $630,540 - $693,220
-15,592 Reduced 60.2%
10,310 $420,000
Q3 2019

Nov 12, 2019

BUY
$40.91 - $44.3 $45,000 - $48,730
1,100 Added 4.44%
25,902 $1.14 Million
Q2 2019

Aug 09, 2019

SELL
$35.81 - $41.31 $513,479 - $592,344
-14,339 Reduced 36.63%
24,802 $1.03 Million
Q1 2019

May 10, 2019

BUY
$30.01 - $36.96 $676,155 - $832,745
22,531 Added 135.65%
39,141 $1.45 Million
Q4 2018

Feb 12, 2019

BUY
$28.51 - $36.51 $469,274 - $600,954
16,460 Added 10973.33%
16,610 $492,000
Q3 2018

Nov 02, 2018

SELL
$33.32 - $40.01 $24,656 - $29,607
-740 Reduced 83.15%
150 $5,000
Q1 2018

May 09, 2018

BUY
$34.29 - $41.43 $30,518 - $36,872
890 New
890 $31,000

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 $54.4B
  • 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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