Zacks Investment Management Johnson Controls International PLC Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Johnson Controls International PLC stock. As of the latest transaction made, Zacks Investment Management holds 692,595 shares of JCI stock, worth $56.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

692,595

Previous 624,891 10.83%

Holding current value

$56.8 Million

Previous $41.5 Million 29.41%

% of portfolio

0.47%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $4.44 Million - $5.25 Million	67,704 Added 10.83%	692,595 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $1.08 Million - $1.31 Million	17,793 Added 2.93%	624,891 $41.5 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $1.96 Million - $2.45 Million	37,450 Added 6.57%	607,098 $39.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $2.79 Million - $3.35 Million	-58,078 Reduced 9.25%	569,648 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $259,141 - $341,186	-4,872 Reduced 0.77%	627,726 $33.4 Million
Q2 2023 Aug 15, 2023	BUY	$55.7 - $68.14 $2.18 Million - $2.67 Million	39,156 Added 6.6%	632,598 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $2.08 Million - $2.55 Million	-37,372 Reduced 5.92%	593,442 $40.4 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $2.05 Million - $2.48 Million	35,712 Added 6.0%	630,814 $38 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $30 Million - $40.5 Million	595,102 New	595,102 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $2.15 Million - $3.03 Million	-45,540 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $105,658 - $141,147	1,756 Added 4.01%	45,540 $2.99 Million
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $77,293 - $92,205	1,134 Added 2.66%	43,784 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $89,799 - $100,016	1,320 Added 3.19%	42,650 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $103,627 - $118,729	1,730 Added 4.37%	41,330 $2.84 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $108,892 - $146,879	2,358 Added 6.33%	39,600 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $743,711 - $853,038	-18,282 Reduced 32.93%	37,242 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $1.85 Million - $2.39 Million	55,524 New	55,524 $2.27 Million

Others Institutions Holding JCI

# of Institutions

1,223

Shares Held

583M

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 $56.5B
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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Zacks Investment Management Johnson Controls International PLC Transaction History