Barrow Hanley Mewhinney & Strauss LLC Johnson Controls International PLC Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 6,823,321 shares of JCI stock, worth $553 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

6,823,321

Previous 4,445,418 53.49%

Holding current value

$553 Million

Previous $295 Million 79.22%

% of portfolio

1.83%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $156 Million - $185 Million	2,377,903 Added 53.49%	6,823,321 $530 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $235 Million - $287 Million	3,880,146 Added 686.42%	4,445,418 $295 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $29.6 Million - $36.9 Million	565,272 New	565,272 $36.9 Million
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $2.31 Million - $3.25 Million	-48,841 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $514,092 - $686,766	-8,544 Reduced 14.89%	48,841 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $96,262 - $107,214	-1,415 Reduced 2.41%	57,385 $3.91 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $215,400 - $246,793	-3,596 Reduced 5.76%	58,800 $4.04 Million
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $34,252 - $39,287	-842 Reduced 1.33%	62,396 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $3.05 Million - $3.93 Million	-91,385 Reduced 59.1%	63,238 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $146,204 - $213,902	-5,811 Reduced 3.62%	154,623 $5.28 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $56.7 Million - $102 Million	-2,413,815 Reduced 93.77%	160,434 $4.33 Million
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $1.18 Billion - $1.3 Billion	-29,218,051 Reduced 91.9%	2,574,249 $105 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $185 Million - $200 Million	-4,525,305 Reduced 12.46%	31,792,300 $1.4 Billion
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $138 Million - $159 Million	-3,844,263 Reduced 9.57%	36,317,605 $1.5 Billion
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $35.7 Million - $44 Million	-1,189,510 Reduced 2.88%	40,161,868 $1.48 Billion
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $54 Million - $69.1 Million	-1,892,420 Reduced 4.38%	41,351,378 $1.23 Billion
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $22.9 Million - $27.4 Million	-686,022 Reduced 1.56%	43,243,798 $1.51 Billion
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $48.4 Million - $53.4 Million	1,455,294 Added 3.43%	43,929,820 $1.47 Billion
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $34.3 Million - $41.4 Million	-998,892 Reduced 2.3%	42,474,526 $1.5 Billion
Q4 2017 Feb 09, 2018	SELL	$35.73 - $42.41 $69.7 Million - $82.7 Million	-1,949,898 Reduced 4.29%	43,473,418 $1.66 Billion
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $1.68 Billion - $1.86 Billion	45,423,316	45,423,316 $1.83 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

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Barrow Hanley Mewhinney & Strauss LLC Johnson Controls International PLC Transaction History