Westpac Banking Corp Johnson Controls International PLC Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Westpac Banking Corp holds 2,428 shares of JCI stock, worth $198,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,719 10.7%

Holding current value

$198,731

Previous $181 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.52 - $77.61 $19,066 - $22,584	-291 Reduced 10.7%	2,428 $188 Million
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $164,417 - $200,934	2,719 New	2,719 $181 Million
Q4 2023 Feb 08, 2024	BUY	$48.1 - $57.7 $123,424 - $148,058	2,566 Added 233.91%	3,663 $211 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $58,349 - $76,822	1,097 New	1,097 $58.4 Million
Q1 2023 May 03, 2023	SELL	$57.3 - $69.57 $97,753 - $118,686	-1,706 Reduced 1.7%	98,659 $5.94 Billion
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $2.58 Million - $3.48 Million	-51,118 Reduced 33.75%	100,365 $6.42 Billion
Q3 2022 Nov 08, 2022	SELL	$46.3 - $59.0 $3.87 Million - $4.93 Million	-83,587 Reduced 35.56%	151,483 $7.46 Billion
Q2 2022 Aug 10, 2022	BUY	$47.23 - $66.64 $4.78 Million - $6.75 Million	101,220 Added 75.62%	235,070 $11.3 Billion
Q1 2022 May 11, 2022	BUY	$60.17 - $80.38 $23,767 - $31,750	395 Added 0.3%	133,850 $8.78 Million
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $49,416 - $58,949	725 Added 0.55%	133,455 $10.9 Billion
Q3 2021 Oct 27, 2021	SELL	$68.03 - $75.77 $5.21 Million - $5.81 Million	-76,621 Reduced 36.6%	132,730 $9.04 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $12.5 Million - $14.4 Million	209,351 New	209,351 $14.4 Million
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $8.75 Million - $11.8 Million	-189,497 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $1.09 Million - $1.25 Million	26,863 Added 16.52%	189,497 $8.83 Million
Q3 2020 Nov 10, 2020	SELL	$33.38 - $42.97 $143,534 - $184,771	-4,300 Reduced 2.58%	162,634 $6.64 Million
Q2 2020 Aug 12, 2020	BUY	$25.16 - $36.81 $484,330 - $708,592	19,250 Added 13.03%	166,934 $5.7 Million
Q4 2019 Feb 11, 2020	SELL	$40.44 - $44.46 $794,929 - $873,950	-19,657 Reduced 11.75%	147,684 $6.01 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $6.85 Million - $7.41 Million	167,341 New	167,341 $7.34 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $6.83 Million - $8.41 Million	-227,450 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$28.51 - $36.51 $6.48 Million - $8.3 Million	227,450 New	227,450 $6.74 Million
Q4 2017 Jan 18, 2018	SELL	$35.73 - $42.41 $3.92 Million - $4.65 Million	-109,595 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$36.89 - $40.94 $4.04 Million - $4.49 Million	109,595	109,595 $0

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 $56.4B
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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Westpac Banking Corp Johnson Controls International PLC Transaction History