Td Asset Management Inc Johnson Controls International PLC Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Td Asset Management Inc holds 713,124 shares of JCI stock, worth $56.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
713,124
Previous 681,691 4.61%
Holding current value
$56.1 Million
Previous $45.3 Million 22.14%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 01, 2024
BUY
$65.52 - $77.61 $2.06 Million - $2.44 Million
31,433 Added 4.61%
713,124 $55.3 Million
Q2 2024

Aug 02, 2024
SELL
$60.47 - $73.9 $327,868 - $400,685
-5,422 Reduced 0.79%
681,691 $45.3 Million
Q1 2024

May 08, 2024
BUY
$52.4 - $65.32 $528,244 - $658,490
10,081 Added 1.49%
687,113 $44.9 Million
Q4 2023

Feb 12, 2024
BUY
$48.1 - $57.7 $20.7 Million - $24.9 Million
431,368 Added 175.59%
677,032 $39 Million
Q3 2023

Oct 27, 2023
SELL
$53.19 - $70.03 $50,743 - $66,808
-954 Reduced 0.39%
245,664 $13.1 Million
Q2 2023

Aug 09, 2023
SELL
$55.7 - $68.14 $241,403 - $295,318
-4,334 Reduced 1.73%
246,618 $16.8 Million
Q1 2023

May 10, 2023
BUY
$57.3 - $69.57 $74,604 - $90,580
1,302 Added 0.52%
250,952 $15.1 Million
Q4 2022

Feb 06, 2023
BUY
$50.44 - $68.1 $33,744 - $45,558
669 Added 0.27%
249,650 $16 Million
Q3 2022

Nov 07, 2022
SELL
$46.3 - $59.0 $10,834 - $13,806
-234 Reduced 0.09%
248,981 $12.3 Million
Q2 2022

Aug 04, 2022
SELL
$47.23 - $66.64 $469,702 - $662,734
-9,945 Reduced 3.84%
249,215 $11.9 Million
Q1 2022

May 10, 2022
SELL
$60.17 - $80.38 $263,905 - $352,546
-4,386 Reduced 1.66%
259,160 $17 Million
Q4 2021

Feb 10, 2022
SELL
$68.16 - $81.31 $1.76 Million - $2.1 Million
-25,785 Reduced 8.91%
263,546 $21.4 Million
Q3 2021

Nov 09, 2021
SELL
$68.03 - $75.77 $1.22 Million - $1.36 Million
-17,936 Reduced 5.84%
289,331 $19.7 Million
Q2 2021

Aug 11, 2021
BUY
$59.9 - $68.63 $525,922 - $602,571
8,780 Added 2.94%
307,267 $21.9 Million
Q1 2021

May 14, 2021
BUY
$46.18 - $62.29 $487,937 - $658,156
10,566 Added 3.67%
298,487 $17.8 Million
Q4 2020

Feb 16, 2021
SELL
$40.68 - $46.66 $4.84 Million - $5.55 Million
-118,896 Reduced 29.23%
287,921 $13.4 Million
Q3 2020

Nov 10, 2020
BUY
$33.38 - $42.97 $6.23 Million - $8.02 Million
186,714 Added 84.83%
406,817 $16.6 Million
Q2 2020

Aug 13, 2020
BUY
$25.16 - $36.81 $149,148 - $218,209
5,928 Added 2.77%
220,103 $7.51 Million
Q1 2020

May 15, 2020
BUY
$23.5 - $42.45 $103,141 - $186,313
4,389 Added 2.09%
214,175 $5.77 Million
Q4 2019

Feb 11, 2020
SELL
$40.44 - $44.46 $953,170 - $1.05 Million
-23,570 Reduced 10.1%
209,786 $8.54 Million
Q3 2019

Nov 07, 2019
SELL
$40.91 - $44.3 $943,548 - $1.02 Million
-23,064 Reduced 8.99%
233,356 $10.2 Million
Q2 2019

Aug 01, 2019
SELL
$35.81 - $41.31 $1.65 Million - $1.91 Million
-46,117 Reduced 15.24%
256,420 $10.6 Million
Q1 2019

May 08, 2019
SELL
$30.01 - $36.96 $818,522 - $1.01 Million
-27,275 Reduced 8.27%
302,537 $11.2 Million
Q4 2018

Feb 01, 2019
SELL
$28.51 - $36.51 $69.2 Million - $88.6 Million
-2,427,112 Reduced 88.04%
329,812 $9.78 Million
Q3 2018

Nov 01, 2018
SELL
$33.32 - $40.01 $3.81 Million - $4.58 Million
-114,491 Reduced 3.99%
2,756,924 $96.5 Million
Q2 2018

Jul 31, 2018
SELL
$33.26 - $36.72 $16.1 Million - $17.8 Million
-484,584 Reduced 14.44%
2,871,415 $96 Million
Q1 2018

May 11, 2018
BUY
$34.29 - $41.43 $1.41 Million - $1.71 Million
41,252 Added 1.24%
3,355,999 $118 Million
Q4 2017

Feb 02, 2018
BUY
$35.73 - $42.41 $3.7 Million - $4.39 Million
103,578 Added 3.23%
3,314,747 $126 Million
Q3 2017

Nov 09, 2017
BUY
$36.89 - $40.94 $118 Million - $131 Million
3,211,169
3,211,169 $129 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

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $54.2B
  • 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...
More about JCI
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