Zuckerman Investment Group, LLC Johnson Controls International PLC Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $159,259 - $191,044	3,311 Added 1.18%	285,042 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $104,890 - $138,099	1,972 Added 0.7%	281,731 $15 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $154,511 - $189,020	-2,774 Reduced 0.98%	279,759 $19.1 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $15,184 - $18,436	265 Added 0.09%	282,533 $17 Million
Q4 2022 Feb 15, 2023	BUY	$50.44 - $68.1 $167,158 - $225,683	3,314 Added 1.19%	282,268 $18.1 Million
Q3 2022 Nov 04, 2022	BUY	$46.3 - $59.0 $2.94 Million - $3.75 Million	63,535 Added 29.49%	278,954 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $2.47 Million - $3.49 Million	52,308 Added 32.07%	215,419 $10.3 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $271,908 - $363,237	-4,519 Reduced 2.7%	163,111 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $65,297 - $77,894	-958 Reduced 0.57%	167,630 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $1.7 Million - $1.89 Million	-24,954 Reduced 12.89%	168,588 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $578,334 - $662,622	-9,655 Reduced 4.75%	193,542 $13.3 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $148,884 - $200,822	-3,224 Reduced 1.56%	203,197 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $867,989 - $995,584	-21,337 Reduced 9.37%	206,421 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $798,049 - $1.03 Million	-23,908 Reduced 9.5%	227,758 $9.3 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $346,302 - $506,652	-13,764 Reduced 5.19%	251,666 $8.59 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $1.57 Million - $2.84 Million	-66,997 Reduced 20.15%	265,430 $7.16 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $1.01 Million - $1.11 Million	-24,963 Reduced 6.98%	332,427 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $2.16 Million - $2.33 Million	-52,705 Reduced 12.85%	357,390 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $2.31 Million - $2.67 Million	-64,645 Reduced 13.62%	410,095 $16.9 Million
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $17,315 - $21,325	577 Added 0.12%	474,740 $17.5 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $2.84 Million - $3.64 Million	-99,769 Reduced 17.38%	474,163 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $376,749 - $452,393	11,307 Added 2.01%	573,932 $20.1 Million
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $17.2 Million - $19 Million	-517,072 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $291,773 - $352,527	8,509 Added 1.67%	517,072 $18.2 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $3.73 Million - $4.43 Million	104,467 Added 25.85%	508,563 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $14.9 Million - $16.5 Million	404,096	404,096 $16.3 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
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...

More about JCI

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