Tocqueville Asset Management L.P. Johnson Controls International PLC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 25,283 shares of JCI stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,283

Previous 25,283 -0.0%

Holding current value

$2 Million

Previous $1.68 Million 16.79%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $3,631 - $4,903	-72 Reduced 0.28%	25,283 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $6,204 - $7,906	-134 Reduced 0.53%	25,355 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $1.1 Million - $1.56 Million	-23,369 Reduced 47.83%	25,489 $1.22 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $164,143 - $219,276	-2,728 Reduced 5.29%	48,858 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $3,748 - $4,472	-55 Reduced 0.11%	51,586 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $44,151 - $49,174	-649 Reduced 1.24%	51,641 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $424,870 - $486,792	-7,093 Reduced 11.94%	52,290 $3.59 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $7,296 - $9,841	-158 Reduced 0.27%	59,383 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $29,004 - $33,268	-713 Reduced 1.18%	59,541 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $867 - $1,117	26 Added 0.04%	60,254 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $250,316 - $366,222	9,949 Added 19.79%	60,228 $2.06 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $4,465 - $8,065	-190 Reduced 0.38%	50,279 $1.36 Million
Q4 2019 Jan 14, 2020	BUY	$40.44 - $44.46 $12,859 - $14,138	318 Added 0.63%	50,469 $2.06 Million
Q3 2019 Oct 31, 2019	SELL	$40.91 - $44.3 $98,961 - $107,161	-2,419 Reduced 4.6%	50,151 $2.2 Million
Q1 2019 Apr 30, 2019	SELL	$30.01 - $36.96 $210,070 - $258,720	-7,000 Reduced 11.75%	52,570 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $781,320 - $938,194	-23,449 Reduced 28.25%	59,570 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $199,526 - $220,283	5,999 Added 7.79%	83,019 $2.78 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $19.2 Million - $23.2 Million	-560,911 Reduced 87.93%	77,020 $2.71 Million
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $8.39 Million - $9.96 Million	-234,739 Reduced 26.9%	637,931 $24.3 Million
Q3 2017 Oct 30, 2017	BUY	$36.89 - $40.94 $32.2 Million - $35.7 Million	872,670	872,670 $35.2 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 $54.4B
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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Tocqueville Asset Management L.P. Johnson Controls International PLC Transaction History