Vanguard Group Inc Johnson Controls International PLC Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Vanguard Group Inc holds 67,976,367 shares of JCI stock, worth $5.74 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,976,367

Previous 68,121,997 0.21%

Holding current value

$5.74 Billion

Previous $4.53 Billion 16.51%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $9.54 Million - $11.3 Million	-145,630 Reduced 0.21%	67,976,367 $5.28 Billion
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $156 Million - $191 Million	-2,579,037 Reduced 3.65%	68,121,997 $4.53 Billion
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $36 Million - $44.8 Million	-686,135 Reduced 0.96%	70,701,034 $4.62 Billion
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $506 Million - $607 Million	10,522,009 Added 17.29%	71,387,169 $4.11 Billion
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $2.49 Million - $3.27 Million	-46,744 Reduced 0.08%	60,865,160 $3.24 Billion
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $37 Million - $45.3 Million	664,786 Added 1.1%	60,911,904 $4.15 Billion
Q1 2023 Jul 14, 2023	BUY	$57.3 - $69.57 $67,843 - $82,370	1,184 Added 0.0%	60,247,118 $3.63 Billion
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $44.7 Million - $54.3 Million	779,943 Added 1.31%	60,245,934 $3.63 Billion
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $15.4 Million - $20.8 Million	-305,317 Reduced 0.51%	59,465,991 $3.81 Billion
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $10.4 Million - $13.2 Million	224,570 Added 0.38%	59,771,308 $2.94 Billion
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $17.5 Million - $24.8 Million	371,538 Added 0.63%	59,546,738 $2.85 Billion
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $49.4 Million - $65.9 Million	820,214 Added 1.41%	59,175,200 $3.88 Billion
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $27.7 Million - $33.1 Million	-406,833 Reduced 0.69%	58,354,986 $4.74 Billion
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $13.1 Million - $14.6 Million	-192,495 Reduced 0.33%	58,761,819 $4 Billion
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $3.53 Billion - $4.05 Billion	58,954,314 New	58,954,314 $4.05 Billion

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Johnson Controls International PLC Transaction History