Strs Ohio Johnson Controls International PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Johnson Controls International PLC stock. As of the latest transaction made, Strs Ohio holds 191,645 shares of JCI stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

191,645

Previous 197,019 2.73%

Holding current value

$16.3 Million

Previous $13.1 Million 13.58%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.52 - $77.61 $352,104 - $417,076	-5,374 Reduced 2.73%	191,645 $14.9 Million
Q2 2024 Aug 05, 2024	BUY	$60.47 - $73.9 $1.8 Million - $2.2 Million	29,835 Added 17.85%	197,019 $13.1 Million
Q1 2024 May 13, 2024	SELL	$52.4 - $65.32 $584,522 - $728,644	-11,155 Reduced 6.25%	167,184 $10.9 Million
Q4 2023 Jan 30, 2024	SELL	$48.1 - $57.7 $1.93 Million - $2.31 Million	-40,088 Reduced 18.35%	178,339 $10.3 Million
Q3 2023 Oct 26, 2023	SELL	$53.19 - $70.03 $395,574 - $520,813	-7,437 Reduced 3.29%	218,427 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$55.7 - $68.14 $862,960 - $1.06 Million	-15,493 Reduced 6.42%	225,864 $15.4 Million
Q1 2023 Aug 02, 2023	BUY	$57.3 - $69.57 $887,748 - $1.08 Million	15,493 Added 6.86%	241,357 $14.5 Million
Q1 2023 Apr 27, 2023	BUY	$57.3 - $69.57 $405,855 - $492,764	7,083 Added 3.02%	241,357 $14.5 Million
Q4 2022 Jan 26, 2023	SELL	$50.44 - $68.1 $482,559 - $651,512	-9,567 Reduced 3.92%	234,274 $15 Million
Q3 2022 Oct 27, 2022	SELL	$46.3 - $59.0 $161,633 - $205,969	-3,491 Reduced 1.41%	243,841 $12 Million
Q2 2022 Jul 25, 2022	BUY	$47.23 - $66.64 $83,266 - $117,486	1,763 Added 0.72%	247,332 $11.8 Million
Q1 2022 Apr 21, 2022	BUY	$60.17 - $80.38 $159,450 - $213,007	2,650 Added 1.09%	245,569 $16.1 Million
Q4 2021 Jan 24, 2022	SELL	$68.16 - $81.31 $389,057 - $464,117	-5,708 Reduced 2.3%	242,919 $19.8 Million
Q3 2021 Oct 22, 2021	SELL	$68.03 - $75.77 $12.2 Million - $13.6 Million	-179,243 Reduced 41.89%	248,627 $16.9 Million
Q2 2021 Jul 26, 2021	BUY	$59.9 - $68.63 $22.5 Million - $25.8 Million	376,109 Added 726.63%	427,870 $29.4 Million
Q1 2021 Apr 23, 2021	SELL	$46.18 - $62.29 $24,567 - $33,138	-532 Reduced 1.02%	51,761 $3.09 Million
Q4 2020 Jan 25, 2021	SELL	$40.68 - $46.66 $469,243 - $538,223	-11,535 Reduced 18.07%	52,293 $2.44 Million
Q3 2020 Dec 14, 2020	BUY	$33.38 - $42.97 $722,510 - $930,085	21,645 Added 51.31%	63,828 $2.61 Million
Q2 2020 Jul 23, 2020	SELL	$25.16 - $36.81 $7.53 Million - $11 Million	-299,207 Reduced 87.64%	42,183 $1.44 Million
Q1 2020 Apr 23, 2020	SELL	$23.5 - $42.45 $188,023 - $339,642	-8,001 Reduced 2.29%	341,390 $9.2 Million
Q4 2019 Jan 24, 2020	SELL	$40.44 - $44.46 $832,214 - $914,942	-20,579 Reduced 5.56%	349,391 $14.2 Million
Q3 2019 Oct 21, 2019	SELL	$40.91 - $44.3 $2.01 Million - $2.17 Million	-49,075 Reduced 11.71%	369,970 $16.2 Million
Q2 2019 Jul 25, 2019	SELL	$35.81 - $41.31 $300,517 - $346,673	-8,392 Reduced 1.96%	419,045 $17.3 Million
Q1 2019 Apr 19, 2019	SELL	$30.01 - $36.96 $103,984 - $128,066	-3,465 Reduced 0.8%	427,437 $15.8 Million
Q4 2018 Jan 23, 2019	BUY	$28.51 - $36.51 $108,280 - $138,664	3,798 Added 0.89%	430,902 $12.8 Million
Q3 2018 Oct 19, 2018	SELL	$33.32 - $40.01 $7.87 Million - $9.45 Million	-236,067 Reduced 35.6%	427,104 $14.9 Million
Q2 2018 Aug 06, 2018	SELL	$33.26 - $36.72 $36.1 Million - $39.9 Million	-1,085,306 Reduced 62.07%	663,171 $22.2 Million
Q1 2018 Apr 20, 2018	SELL	$34.29 - $41.43 $548,399 - $662,589	-15,993 Reduced 0.91%	1,748,477 $61.6 Million
Q4 2017 Jan 23, 2018	SELL	$35.73 - $42.41 $483,998 - $574,485	-13,546 Reduced 0.76%	1,764,470 $67.2 Million
Q3 2017 Oct 23, 2017	BUY	$36.89 - $40.94 $65.6 Million - $72.8 Million	1,778,016	1,778,016 $71.6 Million

Others Institutions Holding JCI

# of Institutions

1,208

Shares Held

588M

Call Options Held

4.72M

Put Options Held

3.02M

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 $58.6B
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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