D. E. Shaw & Co., Inc. Johnson Controls International PLC Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,273,395 shares of JCI stock, worth $151 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,273,395

Previous 376,762 237.98%

Holding current value

$151 Million

Previous $39.8 Million 251.84%

% of portfolio

0.09%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$103.24 - $111.73 $92.6 Million - $100 Million	896,633 Added 237.98%	1,273,395 $140 Million
Q2 2025 Aug 14, 2025	BUY	$71.14 - $105.62 $26.5 Million - $39.4 Million	372,762 Added 9319.05%	376,762 $39.8 Million
Q1 2025 May 15, 2025	BUY	$76.12 - $90.6 $24,434 - $29,082	321 Added 8.73%	4,000 $320,000
Q4 2024 Feb 14, 2025	SELL	$74.23 - $86.6 $1.6 Million - $1.87 Million	-21,582 Reduced 85.44%	3,679 $290,000
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $8.6 Million - $10.2 Million	-131,209 Reduced 83.86%	25,261 $1.96 Million

Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $67.9 Million - $83 Million	-1,122,825 Reduced 87.77%	156,470 $10.4 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $76.2 Million - $95 Million	-1,453,745 Reduced 53.19%	1,279,295 $83.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $64 Million - $76.7 Million	-1,329,837 Reduced 32.73%	2,733,040 $158 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $96.7 Million - $127 Million	1,817,601 Added 80.95%	4,062,877 $216 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $18.1 Million - $22.2 Million	325,328 Added 16.94%	2,245,276 $153 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $3.09 Million - $3.75 Million	-53,949 Reduced 2.73%	1,919,948 $116 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $29.8 Million - $40.3 Million	-591,593 Reduced 23.06%	1,973,897 $126 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $17.5 Million - $22.3 Million	-378,006 Reduced 12.84%	2,565,490 $126 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $101 Million - $142 Million	2,134,222 Added 263.72%	2,943,496 $141 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $46.2 Million - $61.7 Million	767,049 Added 1816.58%	809,274 $53.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $1.39 Million - $1.66 Million	-20,367 Reduced 32.54%	42,225 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $6.41 Million - $7.14 Million	-94,228 Reduced 60.09%	62,592 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $3.72 Million - $4.27 Million	62,155 Added 65.66%	156,820 $10.8 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $51.4 Million - $69.3 Million	-1,112,190 Reduced 92.16%	94,665 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $19.3 Million - $22.1 Million	474,570 Added 64.81%	1,206,855 $56.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $87.6 Million - $113 Million	-2,624,467 Reduced 78.18%	732,285 $29.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $24.6 Million - $36.1 Million	-979,484 Reduced 22.59%	3,356,752 $115 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $12.7 Million - $22.9 Million	539,765 Added 14.22%	4,336,236 $117 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $72.9 Million - $80.1 Million	1,802,010 Added 90.35%	3,796,471 $155 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $18.7 Million - $20.2 Million	-456,526 Reduced 18.63%	1,994,461 $87.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $25 Million - $28.9 Million	698,506 Added 39.86%	2,450,987 $101 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $309,763 - $381,501	-10,322 Reduced 0.59%	1,752,481 $64.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $40.1 Million - $51.4 Million	1,406,522 Added 394.78%	1,762,803 $52.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $8.18 Million - $9.82 Million	245,414 Added 221.36%	356,281 $12.5 Million
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $3.8 Million - $4.59 Million	110,867 New	110,867 $3.91 Million

Others Institutions Holding JCI

# of Institutions

1,521

Shares Held

593M

Call Options Held

6.34M

Put Options Held

1.93M

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 $81.8B
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...

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