First Trust Advisors LP Johnson Controls International PLC Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, First Trust Advisors LP holds 3,519,724 shares of JCI stock, worth $418 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,519,724
Previous 2,853,942 23.33%
Holding current value
$418 Million
Previous $301 Million 28.38%
% of portfolio
0.3%
Previous 0.25%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$103.24 - $111.73 $68.7 Million - $74.4 Million
665,782 Added 23.33%
3,519,724 $387 Million
Q2 2025

Aug 13, 2025
SELL
$71.14 - $105.62 $7.89 Million - $11.7 Million
-110,892 Reduced 3.74%
2,853,942 $301 Million
Q1 2025

May 14, 2025
SELL
$76.12 - $90.6 $9.42 Million - $11.2 Million
-123,735 Reduced 4.01%
2,964,834 $238 Million
Q4 2024

Feb 13, 2025
SELL
$74.23 - $86.6 $2.83 Million - $3.31 Million
-38,167 Reduced 1.22%
3,088,569 $244 Million
Q3 2024

Nov 13, 2024
BUY
$65.52 - $77.61 $3.5 Million - $4.15 Million
53,440 Added 1.74%
3,126,736 $243 Million
Q2 2024

Aug 13, 2024
BUY
$60.47 - $73.9 $36.4 Million - $44.5 Million
601,999 Added 24.36%
3,073,296 $204 Million
Q1 2024

May 13, 2024
SELL
$52.4 - $65.32 $9.19 Million - $11.5 Million
-175,313 Reduced 6.62%
2,471,297 $161 Million
Q4 2023

Feb 13, 2024
SELL
$48.1 - $57.7 $368,494 - $442,039
-7,661 Reduced 0.29%
2,646,610 $153 Million
Q3 2023

Nov 13, 2023
BUY
$53.19 - $70.03 $21.3 Million - $28 Million
399,922 Added 17.74%
2,654,271 $141 Million
Q2 2023

Aug 14, 2023
BUY
$55.7 - $68.14 $2.51 Million - $3.06 Million
44,979 Added 2.04%
2,254,349 $154 Million
Q1 2023

May 15, 2023
BUY
$57.3 - $69.57 $14.5 Million - $17.6 Million
253,162 Added 12.94%
2,209,370 $133 Million
Q4 2022

Feb 09, 2023
BUY
$50.44 - $68.1 $9.12 Million - $12.3 Million
180,784 Added 10.18%
1,956,208 $125 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $23.6 Million - $30.1 Million
-509,388 Reduced 22.29%
1,775,424 $87.4 Million
Q2 2022

Aug 12, 2022
BUY
$47.23 - $66.64 $13.7 Million - $19.3 Million
289,093 Added 14.49%
2,284,812 $109 Million
Q1 2022

May 13, 2022
BUY
$60.17 - $80.38 $7.02 Million - $9.38 Million
116,725 Added 6.21%
1,995,719 $131 Million
Q4 2021

Feb 08, 2022
BUY
$68.16 - $81.31 $26.2 Million - $31.2 Million
383,725 Added 25.66%
1,878,994 $153 Million
Q3 2021

Nov 15, 2021
SELL
$68.03 - $75.77 $3.8 Million - $4.23 Million
-55,812 Reduced 3.6%
1,495,269 $102 Million
Q2 2021

Aug 16, 2021
BUY
$59.9 - $68.63 $60.6 Million - $69.4 Million
1,011,379 Added 187.4%
1,551,081 $106 Million
Q1 2021

May 14, 2021
BUY
$46.18 - $62.29 $10.1 Million - $13.6 Million
218,551 Added 68.05%
539,702 $32.2 Million
Q4 2020

Feb 02, 2021
BUY
$40.68 - $46.66 $4.55 Million - $5.22 Million
111,787 Added 53.39%
321,151 $15 Million
Q3 2020

Nov 05, 2020
BUY
$33.38 - $42.97 $5.08 Million - $6.54 Million
152,096 Added 265.59%
209,364 $8.55 Million
Q2 2020

Jul 22, 2020
SELL
$25.16 - $36.81 $362,178 - $529,879
-14,395 Reduced 20.09%
57,268 $1.96 Million
Q1 2020

May 06, 2020
SELL
$23.5 - $42.45 $163,748 - $295,791
-6,968 Reduced 8.86%
71,663 $1.93 Million
Q4 2019

Feb 03, 2020
SELL
$40.44 - $44.46 $13.4 Million - $14.7 Million
-330,971 Reduced 80.8%
78,631 $3.2 Million
Q3 2019

Nov 04, 2019
SELL
$40.91 - $44.3 $2 Million - $2.16 Million
-48,801 Reduced 10.65%
409,602 $18 Million
Q2 2019

Jul 30, 2019
SELL
$35.81 - $41.31 $4.66 Million - $5.37 Million
-130,030 Reduced 22.1%
458,403 $18.9 Million
Q1 2019

May 09, 2019
SELL
$30.01 - $36.96 $795,625 - $979,883
-26,512 Reduced 4.31%
588,433 $21.7 Million
Q4 2018

Feb 07, 2019
BUY
$28.51 - $36.51 $1.4 Million - $1.79 Million
49,013 Added 8.66%
614,945 $18.2 Million
Q3 2018

Oct 25, 2018
BUY
$33.32 - $40.01 $5.42 Million - $6.51 Million
162,760 Added 40.37%
565,932 $19.8 Million
Q2 2018

Aug 02, 2018
SELL
$33.26 - $36.72 $10.6 Million - $11.7 Million
-317,574 Reduced 44.06%
403,172 $13.5 Million
Q1 2018

Apr 23, 2018
BUY
$34.29 - $41.43 $22.2 Million - $26.8 Million
646,281 Added 867.9%
720,746 $25.4 Million
Q4 2017

Feb 08, 2018
SELL
$35.73 - $42.41 $4.02 Million - $4.77 Million
-112,518 Reduced 60.18%
74,465 $2.84 Million
Q3 2017

Oct 24, 2017
BUY
$36.89 - $40.94 $6.9 Million - $7.66 Million
186,983
186,983 $7.53 Million

Others Institutions Holding JCI

# of Institutions
1,523
Shares Held
593M
Call Options Held
6.34M
Put Options Held
1.93M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • 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...
More about JCI
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