Fjarde Ap Fonden Johnson Controls International PLC Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 202,438 shares of JCI stock, worth $15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

202,438

Previous 194,938 3.85%

Holding current value

$15 Million

Previous $11.2 Million 17.68%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$52.4 - $65.32 $393,000 - $489,899	7,500 Added 3.85%	202,438 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $2.79 Million - $3.35 Million	58,100 Added 42.46%	194,938 $11.2 Million
Q3 2023 Oct 23, 2023	SELL	$53.19 - $70.03 $372,330 - $490,210	-7,000 Reduced 4.87%	136,838 $7.28 Million
Q2 2023 Aug 02, 2023	BUY	$55.7 - $68.14 $2.24 Million - $2.74 Million	40,200 Added 38.79%	143,838 $9.8 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $2.54 Million - $3.09 Million	-44,350 Reduced 29.97%	103,638 $6.24 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $3.62 Million - $4.88 Million	-71,700 Reduced 32.64%	147,988 $9.47 Million
Q2 2022 Aug 11, 2022	BUY	$47.23 - $66.64 $774,572 - $1.09 Million	16,400 Added 8.07%	219,688 $10.5 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $917,652 - $1.23 Million	-15,251 Reduced 6.98%	203,288 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $682,486 - $814,157	10,013 Added 4.8%	218,539 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $1.05 Million - $1.17 Million	-15,400 Reduced 6.88%	208,526 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $125,790 - $144,123	2,100 Added 0.95%	223,926 $15.4 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $350,968 - $473,404	-7,600 Reduced 3.31%	221,826 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $73,224 - $83,988	1,800 Added 0.79%	229,426 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $664,262 - $855,103	19,900 Added 9.58%	227,626 $9.3 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $219,571 - $321,240	8,727 Added 4.39%	207,726 $7.09 Million
Q1 2020 May 11, 2020	SELL	$23.5 - $42.45 $488,800 - $882,960	-20,800 Reduced 9.46%	198,999 $5.37 Million
Q4 2019 Feb 10, 2020	SELL	$40.44 - $44.46 $667,260 - $733,590	-16,500 Reduced 6.98%	219,799 $8.95 Million
Q3 2019 Oct 31, 2019	BUY	$40.91 - $44.3 $72,124 - $78,100	1,763 Added 0.75%	236,299 $10.4 Million
Q2 2019 Jul 17, 2019	SELL	$35.81 - $41.31 $1.48 Million - $1.71 Million	-41,300 Reduced 14.97%	234,536 $9.69 Million
Q1 2019 Apr 29, 2019	BUY	$30.01 - $36.96 $1.97 Million - $2.43 Million	65,799 Added 31.33%	275,836 $10.2 Million
Q4 2018 Jan 31, 2019	SELL	$28.51 - $36.51 $1.35 Million - $1.73 Million	-47,300 Reduced 18.38%	210,037 $6.23 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $383,013 - $459,914	-11,495 Reduced 4.28%	257,337 $9.01 Million
Q2 2018 Jul 12, 2018	SELL	$33.26 - $36.72 $303,996 - $335,620	-9,140 Reduced 3.29%	268,832 $8.99 Million
Q1 2018 May 07, 2018	SELL	$34.29 - $41.43 $167,335 - $202,178	-4,880 Reduced 1.73%	277,972 $9.8 Million
Q4 2017 Feb 12, 2018	BUY	$35.73 - $42.41 $1.42 Million - $1.69 Million	39,748 Added 16.35%	282,852 $10.8 Million
Q3 2017 Nov 07, 2017	BUY	$36.89 - $40.94 $638,897 - $709,039	17,319 Added 7.67%	243,104 $9.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	225,785	225,785 $9.79 Million

Others Institutions Holding JCI

# of Institutions

1,166

Shares Held

607M

Call Options Held

5.09M

Put Options Held

3.44M

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 $51.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account