Saturna Capital Corp Johnson Controls International PLC Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Saturna Capital Corp holds 2,641,639 shares of JCI stock, worth $219 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

2,641,639

Previous 2,641,271 0.01%

Holding current value

$219 Million

Previous $176 Million 16.78%

% of portfolio

2.73%

Previous 2.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$65.52 - $77.61 $24,111 - $28,560	368 Added 0.01%	2,641,639 $205 Million
Q2 2024 Jul 31, 2024	BUY	$60.47 - $73.9 $25.9 Million - $31.6 Million	427,997 Added 19.34%	2,641,271 $176 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $131,733 - $164,214	2,514 Added 0.11%	2,213,274 $145 Million
Q4 2023 Feb 06, 2024	BUY	$48.1 - $57.7 $19.3 Million - $23.1 Million	401,039 Added 22.16%	2,210,760 $127 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $961,941 - $1.27 Million	18,085 Added 1.01%	1,809,721 $96.3 Million
Q2 2023 Aug 04, 2023	BUY	$55.7 - $68.14 $1.37 Million - $1.67 Million	24,575 Added 1.39%	1,791,636 $122 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $2.42 Million - $2.93 Million	42,150 Added 2.44%	1,767,061 $106 Million
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $138,356 - $186,798	-2,743 Reduced 0.16%	1,724,911 $110 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $13.1 Million - $16.7 Million	282,465 Added 19.55%	1,727,654 $85 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $3.84 Million - $5.42 Million	81,300 Added 5.96%	1,445,189 $69.2 Million
Q1 2022 May 10, 2022	BUY	$60.17 - $80.38 $16.5 Million - $22.1 Million	274,445 Added 25.19%	1,363,889 $89.4 Million
Q4 2021 Feb 09, 2022	BUY	$68.16 - $81.31 $518,970 - $619,094	7,614 Added 0.7%	1,089,444 $88.6 Million
Q3 2021 Nov 08, 2021	BUY	$68.03 - $75.77 $2,381 - $2,651	35 Added 0.0%	1,081,830 $77.8 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $8.35 Million - $11.3 Million	180,720 Added 20.06%	1,081,795 $64.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $36.2 Million - $41.5 Million	889,900 Added 7963.31%	901,075 $42 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $11.6 Million - $21 Million	-493,850 Reduced 97.79%	11,175 $306,000
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $105,144 - $115,596	2,600 Added 0.52%	505,025 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $61,364 - $66,450	-1,500 Reduced 0.3%	502,425 $22.1 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $7,502 - $9,240	-250 Reduced 0.05%	503,925 $18.6 Million
Q4 2018 Feb 08, 2019	BUY	$28.51 - $36.51 $12,829 - $16,429	450 Added 0.09%	504,175 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $99,960 - $120,030	3,000 Added 0.6%	503,725 $17.6 Million
Q2 2018 Aug 02, 2018	SELL	$33.26 - $36.72 $27,040 - $29,853	-813 Reduced 0.16%	500,725 $16.7 Million
Q1 2018 May 10, 2018	SELL	$34.29 - $41.43 $498,919 - $602,806	-14,550 Reduced 2.82%	501,538 $17.7 Million
Q4 2017 Feb 06, 2018	SELL	$35.73 - $42.41 $296,701 - $352,172	-8,304 Reduced 1.58%	516,088 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $51,646 - $57,316	1,400 Added 0.27%	524,392 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	522,992	522,992 $22.7 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 $57.2B
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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Saturna Capital Corp Johnson Controls International PLC Transaction History