A detailed history of Woodline Partners LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Woodline Partners LP holds 600,702 shares of JCI stock, worth $46.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
600,702
Previous 796,259 24.56%
Holding current value
$46.4 Million
Previous $52 Million 23.23%
% of portfolio
0.4%
Previous 0.5%

Shares

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

Aug 14, 2024

SELL
$60.47 - $73.9 $11.8 Million - $14.5 Million
-195,557 Reduced 24.56%
600,702 $39.9 Million
Q1 2024

May 15, 2024

SELL
$52.4 - $65.32 $28.1 Million - $35 Million
-535,388 Reduced 40.2%
796,259 $52 Million
Q4 2023

Feb 14, 2024

SELL
$48.1 - $57.7 $8.58 Million - $10.3 Million
-178,343 Reduced 11.81%
1,331,647 $76.8 Million
Q3 2023

Nov 14, 2023

BUY
$53.19 - $70.03 $16.6 Million - $21.9 Million
312,525 Added 26.1%
1,509,990 $80.3 Million
Q2 2023

Aug 14, 2023

SELL
$55.7 - $68.14 $9.87 Million - $12.1 Million
-177,245 Reduced 12.89%
1,197,465 $81.6 Million
Q1 2023

May 15, 2023

BUY
$57.3 - $69.57 $58.5 Million - $71 Million
1,020,455 Added 288.06%
1,374,710 $82.8 Million
Q4 2022

Feb 14, 2023

SELL
$50.44 - $68.1 $1.29 Million - $1.74 Million
-25,577 Reduced 6.73%
354,255 $22.7 Million
Q3 2022

Nov 14, 2022

SELL
$46.3 - $59.0 $11.2 Million - $14.2 Million
-241,507 Reduced 38.87%
379,832 $18.7 Million
Q2 2022

Aug 15, 2022

BUY
$47.23 - $66.64 $1.37 Million - $1.94 Million
29,084 Added 4.91%
621,339 $29.8 Million
Q1 2022

May 16, 2022

BUY
$60.17 - $80.38 $21.1 Million - $28.1 Million
350,022 Added 144.5%
592,255 $38.8 Million
Q4 2021

Feb 14, 2022

BUY
$68.16 - $81.31 $16.5 Million - $19.7 Million
242,233 New
242,233 $19.7 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 $53.2B
  • 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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