Woodline Partners LP Johnson Controls International PLC Transaction History

Woodline Partners LP

$14.3 Billion
Q1 2025

A detailed history of Woodline Partners LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Woodline Partners LP holds 469,341 shares of JCI stock, worth $50.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

469,341

Previous 13,215 3451.58%

Holding current value

$50.1 Million

Previous $1.04 Million 3504.79%

% of portfolio

0.26%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$76.12 - $90.6 $34.7 Million - $41.3 Million	456,126 Added 3451.58%	469,341 $37.6 Million
Q4 2024 Feb 14, 2025	SELL	$74.23 - $86.6 $35.2 Million - $41 Million	-473,920 Reduced 97.29%	13,215 $1.04 Million
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $7.44 Million - $8.81 Million	-113,567 Reduced 18.91%	487,135 $37.8 Million
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

# of Institutions

1,466

Shares Held

601M

Call Options Held

4.13M

Put Options Held

2.35M

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 $73.5B
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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Woodline Partners LP Johnson Controls International PLC Transaction History