Xponance, Inc. Johnson Controls International PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Xponance, Inc. holds 98,510 shares of JCI stock, worth $8.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

98,510

Previous 97,215 1.33%

Holding current value

$8.22 Million

Previous $6.46 Million 18.33%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.52 - $77.61 $84,848 - $100,504	1,295 Added 1.33%	98,510 $7.65 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $176,149 - $215,270	-2,913 Reduced 2.91%	97,215 $6.46 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $559,894 - $697,944	10,685 Added 11.95%	100,128 $6.54 Million
Q4 2023 Jan 31, 2024	BUY	$48.1 - $57.7 $61,279 - $73,509	1,274 Added 1.44%	89,443 $5.16 Million
Q3 2023 Oct 23, 2023	SELL	$53.19 - $70.03 $729,713 - $960,741	-13,719 Reduced 13.46%	88,169 $4.69 Million
Q2 2023 Jul 13, 2023	SELL	$55.7 - $68.14 $43,501 - $53,217	-781 Reduced 0.76%	101,888 $6.94 Million
Q1 2023 Apr 17, 2023	BUY	$57.3 - $69.57 $139,525 - $169,402	2,435 Added 2.43%	102,669 $6.18 Million
Q4 2022 Jan 23, 2023	BUY	$50.44 - $68.1 $1.63 Million - $2.21 Million	32,398 Added 47.76%	100,234 $0
Q3 2022 Oct 24, 2022	BUY	$46.3 - $59.0 $325,766 - $415,124	7,036 Added 11.57%	67,836 $3.34 Million
Q2 2022 Aug 02, 2022	BUY	$47.23 - $66.64 $578,189 - $815,806	12,242 Added 25.21%	60,800 $2.91 Million
Q1 2022 Apr 20, 2022	BUY	$60.17 - $80.38 $76,175 - $101,761	1,266 Added 2.68%	48,558 $3.18 Million
Q4 2021 Jan 31, 2022	BUY	$68.16 - $81.31 $759,097 - $905,549	11,137 Added 30.8%	47,292 $3.85 Million
Q3 2021 Nov 05, 2021	SELL	$68.03 - $75.77 $238,785 - $265,952	-3,510 Reduced 8.85%	36,155 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $534,667 - $612,591	8,926 Added 29.04%	39,665 $2.72 Million
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $28,816 - $38,868	-624 Reduced 1.99%	30,739 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $3.9 Million - $4.47 Million	-95,780 Reduced 75.33%	31,363 $1.46 Million
Q3 2020 Oct 26, 2020	SELL	$33.38 - $42.97 $718,871 - $925,401	-21,536 Reduced 14.48%	127,143 $5.19 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $3.74 Million - $5.47 Million	148,679 New	148,679 $5.08 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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