A detailed history of Baird Financial Group, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 117,346 shares of JCI stock, worth $9.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,346
Previous 90,434 29.76%
Holding current value
$9.5 Million
Previous $6.01 Million 51.51%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$65.52 - $77.61 $1.76 Million - $2.09 Million
26,912 Added 29.76%
117,346 $9.11 Million
Q2 2024

Aug 13, 2024

BUY
$60.47 - $73.9 $287,353 - $351,172
4,752 Added 5.55%
90,434 $6.01 Million
Q1 2024

May 14, 2024

BUY
$52.4 - $65.32 $207,923 - $259,189
3,968 Added 4.86%
85,682 $5.6 Million
Q4 2023

Feb 14, 2024

SELL
$48.1 - $57.7 $12,602 - $15,117
-262 Reduced 0.32%
81,714 $4.71 Million
Q3 2023

Nov 13, 2023

BUY
$53.19 - $70.03 $601,259 - $791,619
11,304 Added 16.0%
81,976 $4.36 Million
Q2 2023

Aug 11, 2023

BUY
$55.7 - $68.14 $20,330 - $24,871
365 Added 0.52%
70,672 $4.82 Million
Q1 2023

May 15, 2023

BUY
$57.3 - $69.57 $74,661 - $90,649
1,303 Added 1.89%
70,307 $4.23 Million
Q3 2022

Nov 14, 2022

SELL
$46.3 - $59.0 $647,598 - $825,233
-13,987 Reduced 14.92%
79,782 $3.93 Million
Q2 2022

Aug 08, 2022

BUY
$47.23 - $66.64 $1.12 Million - $1.58 Million
23,730 Added 33.88%
93,769 $4.49 Million
Q1 2022

May 13, 2022

BUY
$60.17 - $80.38 $27,738 - $37,055
461 Added 0.66%
70,039 $4.59 Million
Q4 2021

Feb 09, 2022

SELL
$68.16 - $81.31 $228,336 - $272,388
-3,350 Reduced 4.59%
69,578 $5.66 Million
Q3 2021

Nov 12, 2021

BUY
$68.03 - $75.77 $770,711 - $858,398
11,329 Added 18.39%
72,928 $4.97 Million
Q2 2021

Aug 11, 2021

BUY
$59.9 - $68.63 $8,565 - $9,814
143 Added 0.23%
61,599 $4.23 Million
Q1 2021

May 13, 2021

BUY
$46.18 - $62.29 $17,733 - $23,919
384 Added 0.63%
61,456 $3.67 Million
Q4 2020

Feb 11, 2021

BUY
$40.68 - $46.66 $2,847 - $3,266
70 Added 0.11%
61,072 $2.85 Million
Q3 2020

Nov 12, 2020

SELL
$33.38 - $42.97 $579,743 - $746,302
-17,368 Reduced 22.16%
61,002 $2.49 Million
Q2 2020

Oct 22, 2020

SELL
$25.16 - $36.81 $210,715 - $308,283
-8,375 Reduced 9.65%
78,370 $2.68 Million
Q2 2020

Aug 14, 2020

BUY
$25.16 - $36.81 $204,173 - $298,713
8,115 Added 10.32%
86,745 $3.42 Million
Q1 2020

May 14, 2020

BUY
$23.5 - $42.45 $210,748 - $380,691
8,968 Added 12.87%
78,630 $2.12 Million
Q4 2019

Feb 14, 2020

SELL
$40.44 - $44.46 $245,106 - $269,472
-6,061 Reduced 8.0%
69,662 $2.84 Million
Q3 2019

Nov 14, 2019

BUY
$40.91 - $44.3 $120,643 - $130,640
2,949 Added 4.05%
75,723 $3.32 Million
Q2 2019

Aug 14, 2019

BUY
$35.81 - $41.31 $287,769 - $331,967
8,036 Added 12.41%
72,774 $3.01 Million
Q1 2019

May 14, 2019

SELL
$30.01 - $36.96 $674,264 - $830,417
-22,468 Reduced 25.76%
64,738 $2.39 Million
Q4 2018

Feb 14, 2019

SELL
$28.51 - $36.51 $2.54 Million - $3.25 Million
-89,135 Reduced 50.55%
87,206 $2.59 Million
Q3 2018

Nov 13, 2018

SELL
$33.32 - $40.01 $164,367 - $197,369
-4,933 Reduced 2.72%
176,341 $6.2 Million
Q2 2018

Aug 13, 2018

SELL
$33.26 - $36.72 $620,066 - $684,570
-18,643 Reduced 9.33%
181,274 $6.06 Million
Q1 2018

May 14, 2018

SELL
$34.29 - $41.43 $2.51 Million - $3.04 Million
-73,258 Reduced 26.82%
199,917 $7.05 Million
Q4 2017

Feb 09, 2018

SELL
$35.73 - $42.41 $3.3 Million - $3.92 Million
-92,454 Reduced 25.29%
273,175 $10.4 Million
Q3 2017

Nov 14, 2017

SELL
$36.89 - $40.94 $1.78 Million - $1.98 Million
-48,317 Reduced 11.67%
365,629 $14.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
413,946
413,946 $17.9 Million

Others Institutions Holding JCI

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
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