Wells Fargo & Company Johnson Controls International PLC Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Johnson Controls International PLC stock. As of the latest transaction made, Wells Fargo & Company holds 2,850,986 shares of JCI stock, worth $238 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,850,986

Previous 3,044,626 6.36%

Holding current value

$238 Million

Previous $202 Million 9.33%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $12.7 Million - $15 Million	-193,640 Reduced 6.36%	2,850,986 $221 Million
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $9.67 Million - $11.8 Million	-159,871 Reduced 4.99%	3,044,626 $202 Million
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $15.2 Million - $19 Million	-290,156 Reduced 8.3%	3,204,497 $209 Million
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $92.1 Million - $111 Million	1,915,799 Added 121.34%	3,494,653 $201 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $15.4 Million - $20.3 Million	-289,645 Reduced 15.5%	1,578,854 $84 Million
Q2 2023 Aug 15, 2023	SELL	$55.7 - $68.14 $15.9 Million - $19.4 Million	-284,639 Reduced 13.22%	1,868,499 $127 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $2.39 Million - $2.9 Million	41,712 Added 1.98%	2,153,138 $130 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $615,821 - $831,432	-12,209 Reduced 0.57%	2,111,426 $135 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $1.69 Million - $2.15 Million	36,414 Added 1.74%	2,123,635 $105 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $52.2 Million - $73.6 Million	-1,104,647 Reduced 34.61%	2,087,221 $99.9 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $6.24 Million - $8.34 Million	103,785 Added 3.36%	3,191,868 $209 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $63 Million - $75.2 Million	-924,702 Reduced 23.04%	3,088,083 $251 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $2.83 Million - $3.15 Million	41,613 Added 1.05%	4,012,785 $273 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $47.6 Million - $54.5 Million	794,776 Added 25.02%	3,971,172 $273 Million
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $13.6 Million - $18.4 Million	-295,137 Reduced 8.5%	3,176,396 $190 Million
Q4 2020 Feb 09, 2021	BUY	$40.68 - $46.66 $5.63 Million - $6.46 Million	138,474 Added 4.15%	3,471,533 $162 Million
Q3 2020 Nov 05, 2020	SELL	$33.38 - $42.97 $3.33 Million - $4.29 Million	-99,736 Reduced 2.91%	3,333,059 $136 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $1.96 Million - $2.86 Million	-77,718 Reduced 2.21%	3,432,795 $117 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $82.5 Million - $149 Million	3,510,513 New	3,510,513 $94.6 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.5B
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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Wells Fargo & Company Johnson Controls International PLC Transaction History