Wellington Management Group LLP Johnson Controls International PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 22,052,153 shares of JCI stock, worth $1.85 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,052,153

Previous 28,378,086 22.29%

Holding current value

$1.85 Billion

Previous $1.89 Billion 9.27%

% of portfolio

0.31%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $414 Million - $491 Million	-6,325,933 Reduced 22.29%	22,052,153 $1.71 Billion
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $164 Million - $201 Million	-2,713,641 Reduced 8.73%	28,378,086 $1.89 Billion
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $1.63 Billion - $2.03 Billion	31,091,727 New	31,091,727 $2.03 Billion
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $1.59 Billion - $1.91 Billion	33,078,706 New	33,078,706 $1.91 Billion
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $454 Million - $598 Million	-8,539,315 Reduced 20.36%	33,395,548 $1.78 Billion
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $384 Million - $470 Million	-6,890,276 Reduced 14.11%	41,934,863 $2.86 Billion
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $355 Million - $432 Million	-6,203,743 Reduced 11.27%	48,825,139 $2.94 Billion
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $526 Million - $710 Million	-10,425,090 Reduced 15.93%	55,028,882 $3.52 Billion
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $122 Million - $156 Million	-2,636,551 Reduced 3.87%	65,453,972 $3.22 Billion
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $484 Million - $683 Million	10,248,127 Added 17.72%	68,090,523 $3.26 Billion
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $598 Million - $799 Million	9,941,674 Added 20.75%	57,842,396 $3.79 Billion
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $61.3 Million - $73.1 Million	899,310 Added 1.91%	47,900,722 $3.89 Billion
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $425 Million - $473 Million	6,243,817 Added 15.32%	47,001,412 $3.2 Billion
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $231 Million - $265 Million	3,855,956 Added 10.45%	40,757,595 $2.8 Billion
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $841 Million - $1.13 Billion	18,220,813 Added 97.54%	36,901,639 $2.2 Billion
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $480 Million - $550 Million	11,789,192 Added 171.07%	18,680,826 $870 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $2.04 Million - $2.62 Million	-60,981 Reduced 0.88%	6,891,634 $282 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $24.7 Million - $36.1 Million	980,816 Added 16.42%	6,952,615 $237 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $258 Million - $465 Million	-10,958,428 Reduced 64.73%	5,971,799 $161 Million
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $685 Million - $753 Million	16,930,227 New	16,930,227 $689 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.6B
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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Wellington Management Group LLP Johnson Controls International PLC Transaction History