Thrivent Financial For Lutherans Johnson Controls International PLC Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Johnson Controls International PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 39,279 shares of JCI stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,279
Previous 34,127 15.1%
Holding current value
$3.32 Million
Previous $2.27 Million 34.38%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$65.52 - $77.61 $337,559 - $399,846
5,152 Added 15.1%
39,279 $3.05 Million
Q2 2024

Aug 13, 2024
SELL
$60.47 - $73.9 $12,033 - $14,706
-199 Reduced 0.58%
34,127 $2.27 Million
Q1 2024

May 14, 2024
BUY
$52.4 - $65.32 $138,545 - $172,706
2,644 Added 8.35%
34,326 $2.24 Million
Q4 2023

Feb 14, 2024
SELL
$48.1 - $57.7 $33.2 Million - $39.8 Million
-690,567 Reduced 95.61%
31,682 $1.83 Million
Q3 2023

Nov 14, 2023
SELL
$53.19 - $70.03 $13.9 Million - $18.3 Million
-260,688 Reduced 26.52%
722,249 $38.4 Million
Q2 2023

Aug 14, 2023
SELL
$55.7 - $68.14 $4 Million - $4.9 Million
-71,870 Reduced 6.81%
982,937 $67 Million
Q1 2023

May 17, 2023
BUY
$57.3 - $69.57 $9.21 Million - $11.2 Million
160,776 Added 17.98%
1,054,807 $63.5 Million
Q4 2022

Feb 08, 2023
SELL
$50.44 - $68.1 $6.49 Million - $8.77 Million
-128,758 Reduced 12.59%
894,031 $57.2 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $6.1 Million - $7.77 Million
-131,673 Reduced 11.41%
1,022,789 $50.3 Million
Q2 2022

Aug 16, 2022
SELL
$47.23 - $66.64 $2.03 Million - $2.86 Million
-42,962 Reduced 3.59%
1,154,462 $55.3 Million
Q1 2022

May 13, 2022
BUY
$60.17 - $80.38 $2.54 Million - $3.39 Million
42,173 Added 3.65%
1,197,424 $78.6 Million
Q4 2021

Feb 16, 2022
SELL
$68.16 - $81.31 $23.4 Million - $27.9 Million
-343,498 Reduced 22.92%
1,155,251 $93.8 Million
Q3 2021

Nov 15, 2021
SELL
$68.03 - $75.77 $19.7 Million - $22 Million
-289,889 Reduced 16.21%
1,498,749 $102 Million
Q2 2021

Aug 19, 2021
BUY
$59.9 - $68.63 $1.77 Million - $2.02 Million
29,469 Added 1.68%
1,788,638 $123 Million
Q1 2021

May 17, 2021
BUY
$46.18 - $62.29 $3.86 Million - $5.21 Million
83,643 Added 4.99%
1,759,169 $105 Million
Q4 2020

Feb 16, 2021
SELL
$40.68 - $46.66 $2.93 Million - $3.36 Million
-72,110 Reduced 4.13%
1,675,526 $78.1 Million
Q3 2020

Nov 10, 2020
SELL
$33.38 - $42.97 $1.88 Million - $2.42 Million
-56,266 Reduced 3.12%
1,747,636 $71.4 Million
Q2 2020

Aug 12, 2020
BUY
$25.16 - $36.81 $19.6 Million - $28.6 Million
777,536 Added 75.76%
1,803,902 $61.4 Million
Q1 2020

May 15, 2020
SELL
$23.5 - $42.45 $2.77 Million - $5.01 Million
-117,906 Reduced 10.3%
1,026,366 $27.7 Million
Q4 2019

Feb 13, 2020
BUY
$40.44 - $44.46 $2.8 Million - $3.08 Million
69,277 Added 6.44%
1,144,272 $46.6 Million
Q3 2019

Nov 14, 2019
SELL
$40.91 - $44.3 $326,216 - $353,248
-7,974 Reduced 0.74%
1,074,995 $47.2 Million
Q2 2019

Aug 13, 2019
BUY
$35.81 - $41.31 $37.3 Million - $43.1 Million
1,042,217 Added 2557.46%
1,082,969 $44.7 Million
Q1 2019

May 14, 2019
BUY
$30.01 - $36.96 $8,072 - $9,942
269 Added 0.66%
40,752 $1.51 Million
Q4 2018

Feb 15, 2019
BUY
$28.51 - $36.51 $20,356 - $26,068
714 Added 1.8%
40,483 $1.2 Million
Q3 2018

Nov 15, 2018
BUY
$33.32 - $40.01 $29,254 - $35,128
878 Added 2.26%
39,769 $1.39 Million
Q2 2018

Aug 14, 2018
BUY
$33.26 - $36.72 $8,980 - $9,914
270 Added 0.7%
38,891 $1.3 Million
Q1 2018

May 08, 2018
BUY
$34.29 - $41.43 $27,123 - $32,771
791 Added 2.09%
38,621 $1.36 Million
Q4 2017

Feb 14, 2018
BUY
$35.73 - $42.41 $1.34 Million - $1.6 Million
37,620 Added 17914.29%
37,830 $1.44 Million
Q3 2017

Nov 14, 2017
BUY
$36.89 - $40.94 $7,746 - $8,597
210
210 $8,000

Others Institutions Holding JCI

# of Institutions
1,210
Shares Held
587M
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 $58.1B
  • 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
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email