Waters Parkerson & Co., LLC Johnson Controls International PLC Transaction History

Waters Parkerson & Co., LLC

$1.95 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $4.18 Million - $4.79 Million	-102,647 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $182,021 - $234,315	-5,453 Reduced 5.04%	102,647 $4.19 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $45,841 - $67,067	-1,822 Reduced 1.66%	108,100 $3.69 Million
Q1 2020 May 11, 2020	SELL	$23.5 - $42.45 $354,615 - $640,570	-15,090 Reduced 12.07%	109,922 $2.96 Million
Q4 2019 Feb 13, 2020	SELL	$40.44 - $44.46 $192,575 - $211,718	-4,762 Reduced 3.67%	125,012 $5.09 Million

Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $381,240 - $412,831	-9,319 Reduced 6.7%	129,774 $5.7 Million
Q2 2019 Aug 06, 2019	SELL	$35.81 - $41.31 $212,962 - $245,670	-5,947 Reduced 4.1%	139,093 $5.75 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $3.09 Million - $3.81 Million	-103,102 Reduced 41.55%	145,040 $5.36 Million
Q4 2018 Feb 12, 2019	SELL	$28.51 - $36.51 $3.99 Million - $5.11 Million	-140,045 Reduced 36.08%	248,142 $7.36 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $991,936 - $1.19 Million	-29,770 Reduced 7.12%	388,187 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $903,541 - $997,535	-27,166 Reduced 6.1%	417,957 $14 Million
Q1 2018 May 09, 2018	BUY	$34.29 - $41.43 $136,439 - $164,849	3,979 Added 0.9%	445,123 $15.7 Million
Q4 2017 Feb 09, 2018	SELL	$35.73 - $42.41 $418,898 - $497,214	-11,724 Reduced 2.59%	441,144 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $570,725 - $633,382	15,471 Added 3.54%	452,868 $18.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	437,397	437,397 $19 Million

Others Institutions Holding JCI

# of Institutions

1,111

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

Dodge & Cox San Francisco, CA

79.9M
Shares

$5.37 Billion
3.19% of portfolio
Vanguard Group Inc Valley Forge, PA

70.7M
Shares

$4.75 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

51.9M
Shares

$3.48 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

31.1M
Shares

$2.09 Billion
0.37% of portfolio
State Street Corp Boston, MA

27.9M
Shares

$1.88 Billion
0.08% of portfolio

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 $46.2B
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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