State Street Corp Johnson Controls International PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, State Street Corp holds 27,939,766 shares of JCI stock, worth $2.25 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,939,766

Previous 27,639,054 1.09%

Holding current value

$2.25 Billion

Previous $1.84 Billion 18.03%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $19.7 Million - $23.3 Million	300,712 Added 1.09%	27,939,766 $2.17 Billion
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $18.7 Million - $22.8 Million	-308,763 Reduced 1.1%	27,639,054 $1.84 Billion
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $5.3 Million - $6.61 Million	-101,136 Reduced 0.36%	27,947,817 $1.83 Billion
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $10.7 Million - $12.9 Million	-223,467 Reduced 0.79%	28,048,953 $1.62 Billion
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $2.81 Million - $3.7 Million	-52,803 Reduced 0.19%	28,272,420 $1.5 Billion
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $8.74 Million - $10.7 Million	156,951 Added 0.56%	28,325,223 $1.93 Billion
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $4.92 Million - $5.98 Million	-85,911 Reduced 0.3%	28,168,272 $1.7 Billion
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $30 Million - $40.4 Million	-593,949 Reduced 2.06%	28,254,183 $1.81 Billion
Q3 2022 Nov 15, 2022	SELL	$46.3 - $59.0 $24 Million - $30.6 Million	-519,189 Reduced 1.77%	28,848,132 $1.43 Billion
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $80.6 Million - $114 Million	-1,707,549 Reduced 5.49%	29,367,321 $1.42 Billion
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $81.4 Million - $109 Million	-1,353,212 Reduced 4.17%	31,074,870 $2.05 Billion
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $37 Million - $44.2 Million	543,571 Added 1.7%	32,428,082 $2.65 Billion
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $35.1 Million - $39.1 Million	-516,304 Reduced 1.59%	31,884,511 $2.18 Billion
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $13.6 Million - $15.6 Million	227,161 Added 0.71%	32,400,815 $2.23 Billion
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $5.56 Million - $7.5 Million	-120,335 Reduced 0.37%	32,173,654 $1.93 Billion
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $56.8 Million - $65.2 Million	-1,396,988 Reduced 4.15%	32,293,989 $1.51 Billion
Q3 2020 Nov 10, 2020	BUY	$33.38 - $42.97 $7.73 Million - $9.95 Million	231,623 Added 0.69%	33,690,977 $1.38 Billion
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $721,060 - $1.05 Million	-28,659 Reduced 0.09%	33,459,354 $1.15 Billion
Q1 2020 May 11, 2020	BUY	$23.5 - $42.45 $787 Million - $1.42 Billion	33,488,013 New	33,488,013 $911 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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State Street Corp Johnson Controls International PLC Transaction History