A detailed history of Wedge Capital Management L L P transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wedge Capital Management L L P holds 69,021 shares of JCI stock, worth $5.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
69,021
Previous 147,347 53.16%
Holding current value
$5.22 Million
Previous $9.62 Million 52.34%
% of portfolio
0.08%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$60.47 - $73.9 $4.74 Million - $5.79 Million
-78,326 Reduced 53.16%
69,021 $4.59 Million
Q1 2024

Apr 23, 2024

SELL
$52.4 - $65.32 $1.15 Million - $1.43 Million
-21,886 Reduced 12.93%
147,347 $9.62 Million
Q4 2023

Feb 01, 2024

BUY
$48.1 - $57.7 $734,390 - $880,963
15,268 Added 9.92%
169,233 $9.75 Million
Q3 2023

Oct 13, 2023

BUY
$53.19 - $70.03 $833,274 - $1.1 Million
15,666 Added 11.33%
153,965 $8.19 Million
Q2 2023

Jul 17, 2023

SELL
$55.7 - $68.14 $912,031 - $1.12 Million
-16,374 Reduced 10.59%
138,299 $9.42 Million
Q1 2023

Apr 11, 2023

BUY
$57.3 - $69.57 $275,498 - $334,492
4,808 Added 3.21%
154,673 $9.31 Million
Q4 2022

Jan 17, 2023

SELL
$50.44 - $68.1 $3.53 Million - $4.76 Million
-69,886 Reduced 31.8%
149,865 $9.59 Million
Q3 2022

Oct 13, 2022

SELL
$46.3 - $59.0 $120,426 - $153,459
-2,601 Reduced 1.17%
219,751 $10.8 Million
Q2 2022

Jul 11, 2022

BUY
$47.23 - $66.64 $2.02 Million - $2.85 Million
42,700 Added 23.77%
222,352 $10.6 Million
Q1 2022

Apr 12, 2022

BUY
$60.17 - $80.38 $916,208 - $1.22 Million
15,227 Added 9.26%
179,652 $11.8 Million
Q4 2021

Jan 24, 2022

SELL
$68.16 - $81.31 $139,796 - $166,766
-2,051 Reduced 1.23%
164,425 $13.4 Million
Q3 2021

Oct 14, 2021

BUY
$68.03 - $75.77 $562,880 - $626,920
8,274 Added 5.23%
166,476 $11.3 Million
Q2 2021

Jul 14, 2021

SELL
$59.9 - $68.63 $1.01 Million - $1.16 Million
-16,884 Reduced 9.64%
158,202 $10.9 Million
Q1 2021

Apr 12, 2021

SELL
$46.18 - $62.29 $5.23 Million - $7.06 Million
-113,359 Reduced 39.3%
175,086 $10.4 Million
Q4 2020

Jan 08, 2021

BUY
$40.68 - $46.66 $95,842 - $109,930
2,356 Added 0.82%
288,445 $13.4 Million
Q3 2020

Oct 08, 2020

SELL
$33.38 - $42.97 $1.17 Million - $1.51 Million
-35,078 Reduced 10.92%
286,089 $11.7 Million
Q2 2020

Jul 10, 2020

SELL
$25.16 - $36.81 $122,428 - $179,117
-4,866 Reduced 1.49%
321,167 $11 Million
Q1 2020

Apr 13, 2020

BUY
$23.5 - $42.45 $2.13 Million - $3.86 Million
90,817 Added 38.61%
326,033 $8.79 Million
Q4 2019

Jan 15, 2020

BUY
$40.44 - $44.46 $1.06 Million - $1.17 Million
26,334 Added 12.61%
235,216 $9.58 Million
Q3 2019

Nov 01, 2019

SELL
$40.91 - $44.3 $678,451 - $734,671
-16,584 Reduced 7.36%
208,882 $9.17 Million
Q2 2019

Aug 01, 2019

SELL
$35.81 - $41.31 $3.63 Million - $4.19 Million
-101,348 Reduced 31.01%
225,466 $9.31 Million
Q1 2019

May 02, 2019

SELL
$30.01 - $36.96 $1.34 Million - $1.65 Million
-44,523 Reduced 11.99%
326,814 $12.1 Million
Q4 2018

Jan 31, 2019

SELL
$28.51 - $36.51 $1.05 Million - $1.34 Million
-36,753 Reduced 9.01%
371,337 $11 Million
Q3 2018

Nov 01, 2018

SELL
$33.32 - $40.01 $1.25 Million - $1.5 Million
-37,474 Reduced 8.41%
408,090 $14.3 Million
Q2 2018

Jul 31, 2018

SELL
$33.26 - $36.72 $193,706 - $213,857
-5,824 Reduced 1.29%
445,564 $14.9 Million
Q1 2018

May 01, 2018

BUY
$34.29 - $41.43 $305,901 - $369,597
8,921 Added 2.02%
451,388 $15.9 Million
Q4 2017

Jan 31, 2018

BUY
$35.73 - $42.41 $1.39 Million - $1.65 Million
39,017 Added 9.67%
442,467 $16.9 Million
Q3 2017

Oct 31, 2017

BUY
$36.89 - $40.94 $14.9 Million - $16.5 Million
403,450
403,450 $16.3 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $52.1B
  • 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
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