Vontobel Holding Ltd. Johnson Controls International PLC Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 430,717 shares of JCI stock, worth $33.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

430,717

Previous 788,492 45.37%

Holding current value

$33.6 Million

Previous $61.2 Million 44.45%

% of portfolio

0.12%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$74.23 - $86.6 $26.6 Million - $31 Million	-357,775 Reduced 45.37%	430,717 $34 Million
Q3 2024 Oct 15, 2024	BUY	$65.52 - $77.61 $488,451 - $578,582	7,455 Added 0.95%	788,492 $61.2 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $1.25 Million - $1.53 Million	20,694 Added 2.72%	781,037 $51.9 Million
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $26.7 Million - $33.3 Million	-510,373 Reduced 40.16%	760,343 $49.7 Million
Q4 2023 Jun 03, 2024	BUY	$48.1 - $57.7 $6.05 Million - $7.26 Million	125,775 Added 24.47%	639,678 $36.9 Million
Q4 2023 Jan 29, 2024	BUY	$48.1 - $57.7 $12 Million - $14.4 Million	250,400 Added 24.54%	1,270,716 $73.2 Million
Q3 2023 Jun 03, 2024	SELL	$53.19 - $70.03 $64,413 - $84,806	-1,211 Reduced 0.24%	513,903 $27.3 Million
Q3 2023 Oct 10, 2023	SELL	$53.19 - $70.03 $111,486 - $146,782	-2,096 Reduced 0.21%	1,020,316 $54.3 Million
Q2 2023 Jun 03, 2024	SELL	$55.7 - $68.14 $10.3 Million - $12.6 Million	-184,832 Reduced 26.41%	515,114 $35.1 Million
Q2 2023 Jul 24, 2023	SELL	$55.7 - $68.14 $19.2 Million - $23.5 Million	-344,514 Reduced 25.2%	1,022,412 $69.7 Million
Q1 2023 Jun 03, 2024	SELL	$57.3 - $69.57 $3.46 Million - $4.2 Million	-60,397 Reduced 7.94%	699,946 $42.2 Million
Q1 2023 Apr 12, 2023	BUY	$57.3 - $69.57 $41.5 Million - $50.4 Million	724,533 Added 112.79%	1,366,926 $82.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $4.22 Million - $5.7 Million	83,691 Added 14.98%	642,393 $41.1 Million
Q3 2022 Nov 04, 2022	SELL	$46.3 - $59.0 $3.6 Million - $4.59 Million	-77,714 Reduced 12.21%	558,702 $27.5 Million
Q2 2022 Jul 27, 2022	SELL	$47.23 - $66.64 $7.29 Million - $10.3 Million	-154,292 Reduced 19.51%	636,416 $31 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $783,954 - $1.05 Million	13,029 Added 1.68%	790,708 $53 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $4.73 Million - $5.65 Million	69,433 Added 9.8%	777,679 $63 Million
Q3 2021 Oct 29, 2021	BUY	$68.03 - $75.77 $8.25 Million - $9.19 Million	121,331 Added 20.67%	708,246 $48.2 Million
Q2 2021 Aug 06, 2021	BUY	$59.9 - $68.63 $35.2 Million - $40.3 Million	586,915 New	586,915 $40.1 Million

Others Institutions Holding JCI

# of Institutions

1,243

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 $53.7B
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...

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Vontobel Holding Ltd. Johnson Controls International PLC Transaction History