Cooke & Bieler LP Johnson Controls International PLC Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $92.7 Million - $125 Million	-2,007,562 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $3.06 Million - $3.52 Million	-75,340 Reduced 3.62%	2,007,562 $93.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $26.3 Million - $33.9 Million	-788,578 Reduced 27.46%	2,082,902 $85.1 Million
Q2 2020 Aug 07, 2020	BUY	$25.16 - $36.81 $72.2 Million - $106 Million	2,871,480 New	2,871,480 $98 Million
Q2 2020 Aug 07, 2020	SELL	$25.16 - $36.81 $62 Million - $90.8 Million	-2,465,427 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$23.5 - $42.45 $3.55 Million - $6.42 Million	-151,124 Reduced 5.78%	2,465,427 $66.5 Million
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $43.1 Million - $47.4 Million	1,065,812 Added 68.73%	2,616,551 $107 Million
Q3 2019 Nov 07, 2019	SELL	$40.91 - $44.3 $26.4 Million - $28.6 Million	-646,106 Reduced 29.41%	1,550,739 $68.1 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $19.4 Million - $22.4 Million	-541,606 Reduced 19.78%	2,196,845 $90.8 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $12.9 Million - $15.9 Million	-431,225 Reduced 13.6%	2,738,451 $101 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $3.79 Million - $4.85 Million	-132,972 Reduced 4.03%	3,169,676 $94 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $3.01 Million - $3.61 Million	90,340 Added 2.81%	3,302,648 $116 Million
Q2 2018 Aug 01, 2018	BUY	$33.26 - $36.72 $13.2 Million - $14.6 Million	396,485 Added 14.08%	3,212,308 $107 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $5.21 Million - $6.29 Million	151,926 Added 5.7%	2,815,823 $99.2 Million
Q4 2017 Feb 07, 2018	BUY	$35.73 - $42.41 $95.2 Million - $113 Million	2,663,897	2,663,897 $102 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 $55.8B
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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