Guggenheim Capital LLC Johnson Controls International PLC Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 440,373 shares of JCI stock, worth $39.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

440,373

Previous 508,712 13.43%

Holding current value

$39.5 Million

Previous $39.5 Million 11.96%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.23 - $86.6 $5.07 Million - $5.92 Million	-68,339 Reduced 13.43%	440,373 $34.8 Million
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $1.55 Million - $1.84 Million	23,692 Added 4.88%	508,712 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $2.33 Million - $2.85 Million	-38,567 Reduced 7.37%	485,020 $32.2 Million
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $2.59 Million - $3.22 Million	49,371 Added 10.41%	523,587 $34.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $948,051 - $1.14 Million	19,710 Added 4.34%	474,216 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $2.51 Million - $3.31 Million	47,248 Added 11.6%	454,506 $24.2 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $2.86 Million - $3.5 Million	51,293 Added 14.41%	407,258 $27.8 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $3.98 Million - $4.83 Million	69,442 Added 24.24%	355,965 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $535,925 - $723,562	10,625 Added 3.85%	286,523 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $1.45 Million - $1.85 Million	31,283 Added 12.79%	275,898 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $539,319 - $760,962	-11,419 Reduced 4.46%	244,615 $11.7 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $387,374 - $517,486	6,438 Added 2.58%	256,034 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $1.16 Million - $1.38 Million	17,024 Added 7.32%	249,596 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $1.35 Million - $1.51 Million	19,896 Added 9.36%	232,572 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $128,545 - $147,279	2,146 Added 1.02%	212,676 $14.6 Million
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $457,135 - $616,608	-9,899 Reduced 4.49%	210,530 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $128,223 - $147,072	3,152 Added 1.45%	220,429 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $1.11 Million - $1.42 Million	33,115 Added 17.98%	217,277 $8.88 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $122,780 - $179,632	4,880 Added 2.72%	184,162 $6.29 Million
Q1 2020 Jun 02, 2020	SELL	$23.5 - $42.45 $688,244 - $1.24 Million	-29,287 Reduced 14.04%	179,282 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $3.33 Million - $3.66 Million	82,285 Added 65.16%	208,569 $8.49 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $1.43 Million - $1.54 Million	34,862 Added 38.13%	126,284 $5.54 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $159,032 - $183,457	-4,441 Reduced 4.63%	91,422 $3.78 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $1.93 Million - $2.38 Million	-64,354 Reduced 40.17%	95,863 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $543,115 - $695,515	-19,050 Reduced 10.63%	160,217 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $871,551 - $1.05 Million	26,157 Added 17.08%	179,267 $6.28 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $36.5 Million - $40.3 Million	-1,098,126 Reduced 87.76%	153,110 $5.12 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $2.31 Million - $2.8 Million	-67,468 Reduced 5.12%	1,251,236 $44.1 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $7.07 Million - $8.39 Million	197,872 Added 17.65%	1,318,704 $50.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $41.3 Million - $45.9 Million	1,120,832	1,120,832 $45.2 Million

Others Institutions Holding JCI

# of Institutions

1,305

Shares Held

601M

Call Options Held

Put Options Held

3.76M

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 $61.8B
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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Guggenheim Capital LLC Johnson Controls International PLC Transaction History