Tcw Group Inc Johnson Controls International PLC Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Tcw Group Inc holds 617,132 shares of JCI stock, worth $40.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

617,132

Previous 829,026 25.56%

Holding current value

$40.9 Million

Previous $47.8 Million 15.64%

% of portfolio

0.41%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.4 - $65.32 $11.1 Million - $13.8 Million	-211,894 Reduced 25.56%	617,132 $40.3 Million
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $6.67 Million - $8.01 Million	-138,751 Reduced 14.34%	829,026 $47.8 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $9.62 Million - $12.7 Million	-180,820 Reduced 15.74%	967,777 $51.5 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $4.74 Million - $5.8 Million	85,050 Added 8.0%	1,148,597 $78.3 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $1.17 Million - $1.42 Million	20,380 Added 1.95%	1,063,547 $64 Million

Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $19,570 - $26,422	-388 Reduced 0.04%	1,043,167 $66.8 Million
Q3 2022 Oct 27, 2022	SELL	$46.3 - $59.0 $6.76 Million - $8.62 Million	-146,024 Reduced 12.28%	1,043,555 $51.4 Million
Q2 2022 Jul 19, 2022	SELL	$47.23 - $66.64 $14.6 Million - $20.6 Million	-309,484 Reduced 20.65%	1,189,579 $57 Million
Q1 2022 Apr 19, 2022	SELL	$60.17 - $80.38 $2.68 Million - $3.58 Million	-44,561 Reduced 2.89%	1,499,063 $98.3 Million
Q4 2021 Jan 26, 2022	BUY	$68.16 - $81.31 $13.5 Million - $16.1 Million	197,789 Added 14.7%	1,543,624 $126 Million
Q3 2021 Oct 26, 2021	SELL	$68.03 - $75.77 $2.68 Million - $2.99 Million	-39,421 Reduced 2.85%	1,345,835 $91.6 Million
Q2 2021 Jul 23, 2021	SELL	$59.9 - $68.63 $6.77 Million - $7.76 Million	-113,069 Reduced 7.55%	1,385,256 $95.1 Million
Q1 2021 May 05, 2021	SELL	$46.18 - $62.29 $7.69 Million - $10.4 Million	-166,479 Reduced 10.0%	1,498,325 $89.4 Million
Q4 2020 Feb 02, 2021	BUY	$40.68 - $46.66 $4.11 Million - $4.72 Million	101,092 Added 6.46%	1,664,804 $77.6 Million
Q3 2020 Oct 30, 2020	SELL	$33.38 - $42.97 $2.33 Million - $3 Million	-69,920 Reduced 4.28%	1,563,712 $63.9 Million
Q2 2020 Aug 05, 2020	SELL	$25.16 - $36.81 $183,642 - $268,676	-7,299 Reduced 0.44%	1,633,632 $55.8 Million
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $1.32 Million - $2.38 Million	-56,098 Reduced 3.31%	1,640,931 $44.2 Million
Q4 2019 Feb 10, 2020	SELL	$40.44 - $44.46 $6.37 Million - $7 Million	-157,444 Reduced 8.49%	1,697,029 $69.1 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $10.5 Million - $11.3 Million	-255,752 Reduced 12.12%	1,854,473 $81.4 Million
Q2 2019 Aug 07, 2019	SELL	$35.81 - $41.31 $26.5 Million - $30.5 Million	-739,227 Reduced 25.94%	2,110,225 $87.2 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $1.42 Million - $1.75 Million	-47,318 Reduced 1.63%	2,849,452 $105 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $406,153 - $520,121	-14,246 Reduced 0.49%	2,896,770 $85.9 Million
Q3 2018 Oct 30, 2018	SELL	$33.32 - $40.01 $6.89 Million - $8.28 Million	-206,885 Reduced 6.64%	2,911,016 $102 Million
Q2 2018 Aug 02, 2018	BUY	$33.26 - $36.72 $4.23 Million - $4.67 Million	127,161 Added 4.25%	3,117,901 $104 Million
Q1 2018 May 11, 2018	BUY	$34.29 - $41.43 $8.21 Million - $9.93 Million	239,571 Added 8.71%	2,990,740 $105 Million
Q4 2017 Feb 09, 2018	SELL	$35.73 - $42.41 $6.42 Million - $7.62 Million	-179,694 Reduced 6.13%	2,751,169 $105 Million
Q3 2017 Nov 06, 2017	BUY	$36.89 - $40.94 $7.86 Million - $8.72 Million	213,007 Added 7.84%	2,930,863 $118 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,717,856	2,717,856 $118 Million

Others Institutions Holding JCI

# of Institutions

1,107

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.7B
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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