Vanguard Group Inc Johnson Controls International PLC Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 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 68,156,110 shares of JCI stock, worth $5.81 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
68,156,110
Previous 67,976,367 0.26%
Holding current value
$5.81 Billion
Previous $5.28 Billion 1.97%
% of portfolio
0.1%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$74.23 - $86.6 $13.3 Million - $15.6 Million
179,743 Added 0.26%
68,156,110 $5.38 Billion
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
1,309
Shares Held
602M
Call Options Held
4.22M
Put Options Held
3.34M
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 $58.7B
  • 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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