Federation Des Caisses Desjardins Du Quebec Johnson Controls International PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Johnson Controls International PLC stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 64,704 shares of JCI stock, worth $5.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,704

Previous 62,219 3.99%

Holding current value

$5.24 Million

Previous $4.14 Million 21.43%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $162,817 - $192,860	2,485 Added 3.99%	64,704 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $77,583 - $94,813	1,283 Added 2.11%	62,219 $4.14 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $3.19 Million - $3.98 Million	60,936 New	60,936 $3.97 Billion
Q4 2023 Aug 14, 2024	BUY	$48.1 - $57.7 $24,050 - $28,850	500 Added 1.22%	41,615 $2.4 Billion
Q3 2023 Aug 14, 2024	SELL	$53.19 - $70.03 $8.7 Million - $11.5 Million	-163,631 Reduced 79.92%	41,115 $2.19 Billion
Q2 2023 Aug 14, 2024	BUY	$55.7 - $68.14 $1.26 Million - $1.54 Million	22,543 Added 12.37%	204,746 $14 Billion
Q1 2023 Aug 14, 2024	BUY	$57.3 - $69.57 $1.43 Million - $1.74 Million	24,944 Added 15.86%	182,203 $11 Billion
Q4 2022 Aug 14, 2024	BUY	$50.44 - $68.1 $701,216 - $946,726	13,902 Added 9.7%	157,259 $10.1 Billion
Q3 2022 Aug 14, 2024	BUY	$46.3 - $59.0 $1.07 Million - $1.36 Million	23,013 Added 19.12%	143,357 $7.06 Billion
Q2 2022 Aug 14, 2024	SELL	$47.23 - $66.64 $2.11 Million - $2.98 Million	-44,707 Reduced 27.09%	120,344 $5.76 Billion
Q1 2022 Aug 14, 2024	BUY	$60.17 - $80.38 $6.19 Million - $8.27 Million	102,832 Added 165.27%	165,051 $10.8 Billion
Q4 2021 Aug 30, 2024	SELL	$68.16 - $81.31 $820,510 - $978,809	-12,038 Reduced 11.35%	93,980 $7.64 Billion
Q3 2021 Aug 30, 2024	SELL	$68.03 - $75.77 $570,023 - $634,876	-8,379 Reduced 7.32%	106,018 $7.21 Billion
Q2 2021 Aug 30, 2024	BUY	$59.9 - $68.63 $3.13 Million - $3.58 Million	52,178 Added 83.86%	114,397 $7.85 Billion
Q1 2021 Aug 30, 2024	SELL	$46.18 - $62.29 $62,573 - $84,402	-1,355 Reduced 2.27%	58,299 $3.48 Billion
Q4 2020 Aug 30, 2024	SELL	$40.68 - $46.66 $173,296 - $198,771	-4,260 Reduced 6.67%	59,654 $2.78 Billion
Q3 2020 Aug 30, 2024	SELL	$33.38 - $42.97 $38,053 - $48,985	-1,140 Reduced 1.75%	63,914 $2.61 Billion
Q2 2020 Aug 30, 2024	SELL	$25.16 - $36.81 $55,603 - $81,350	-2,210 Reduced 3.29%	65,054 $2.22 Billion
Q1 2020 Aug 30, 2024	SELL	$23.5 - $42.45 $95,057 - $171,710	-4,045 Reduced 5.67%	67,264 $1.81 Billion
Q4 2019 Aug 30, 2024	SELL	$40.44 - $44.46 $2,749 - $3,023	-68 Reduced 0.1%	71,309 $2.9 Billion
Q3 2019 Aug 30, 2024	SELL	$40.91 - $44.3 $88,161 - $95,466	-2,155 Reduced 2.93%	71,377 $3.13 Billion
Q2 2019 Aug 30, 2024	BUY	$35.81 - $41.31 $71 - $82	2 Added 0.0%	73,532 $3.04 Billion
Q1 2019 Aug 30, 2024	SELL	$30.01 - $36.96 $312,584 - $384,975	-10,416 Reduced 12.41%	73,530 $2.72 Billion
Q4 2018 Aug 30, 2024	BUY	$28.51 - $36.51 $619,436 - $793,252	21,727 Added 34.92%	83,946 $2.49 Billion
Q3 2018 Aug 30, 2024	SELL	$33.32 - $40.01 $20,858 - $25,046	-626 Reduced 0.71%	87,236 $3.05 Billion
Q2 2018 Aug 30, 2024	BUY	$33.26 - $36.72 $65,289 - $72,081	1,963 Added 2.29%	87,862 $2.94 Billion
Q1 2018 Aug 30, 2024	BUY	$34.29 - $41.43 $249,734 - $301,734	7,283 Added 9.26%	85,899 $3.03 Billion
Q4 2017 Aug 30, 2024	BUY	$35.73 - $42.41 $1.77 Million - $2.1 Million	49,545 Added 170.43%	78,616 $3 Billion
Q3 2017 Aug 30, 2024	BUY	$36.89 - $40.94 $322,234 - $357,610	8,735 Added 42.95%	29,071 $1.17 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-124,731 Reduced 85.98%	20,336 $882 Million
Q1 2017 Aug 30, 2024	BUY	N/A	82,848	145,067 $6.11 Billion

Others Institutions Holding JCI

# of Institutions

1,212

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 $55.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Johnson Controls International PLC Transaction History