Tredje Ap Fonden Johnson Controls International PLC Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Johnson Controls International PLC stock. As of the latest transaction made, Tredje Ap Fonden holds 244,947 shares of JCI stock, worth $19.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

244,947

Previous 233,397 4.95%

Holding current value

$19.8 Million

Previous $15.5 Million 22.54%

% of portfolio

0.18%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.52 - $77.61 $756,756 - $896,395	11,550 Added 4.95%	244,947 $19 Million
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $677,264 - $827,680	11,200 Added 5.04%	233,397 $15.5 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $2.99 Million - $3.72 Million	57,000 Added 34.5%	222,197 $14.5 Million
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $4.63 Million - $5.56 Million	96,360 Added 139.98%	165,197 $9.52 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $69,359 - $91,319	1,304 Added 1.93%	68,837 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $179,966 - $220,160	3,231 Added 5.02%	67,533 $4.6 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $398,177 - $483,441	6,949 Added 12.12%	64,302 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $1.03 Million - $1.39 Million	20,391 Added 55.17%	57,353 $3.67 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $1.71 Million - $2.18 Million	36,962 New	36,962 $1.82 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 $55.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account