A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 15,295,506 shares of JCI stock, worth $1.24 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,295,506
Previous 14,786,213 3.44%
Holding current value
$1.24 Billion
Previous $983 Million 20.78%
% of portfolio
0.49%
Previous 0.43%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$65.52 - $77.61 $33.4 Million - $39.5 Million
509,293 Added 3.44%
15,295,506 $1.19 Billion
Q2 2024

Aug 14, 2024

BUY
$60.47 - $73.9 $42.1 Million - $51.5 Million
696,565 Added 4.94%
14,786,213 $983 Million
Q1 2024

May 09, 2024

BUY
$52.4 - $65.32 $30.2 Million - $37.6 Million
575,386 Added 4.26%
14,089,648 $920 Million
Q4 2023

Mar 05, 2024

SELL
$48.1 - $57.7 $672,341 - $806,530
-13,978 Reduced 0.1%
13,514,262 $779 Million
Q4 2023

Feb 06, 2024

BUY
$48.1 - $57.7 $29.7 Million - $35.7 Million
618,120 Added 4.79%
13,528,240 $780 Million
Q3 2023

Nov 13, 2023

BUY
$53.19 - $70.03 $47.6 Million - $62.7 Million
895,450 Added 7.45%
12,910,120 $687 Million
Q2 2023

Dec 12, 2023

SELL
$55.7 - $68.14 $50 Million - $61.2 Million
-897,751 Reduced 6.95%
12,012,369 $819 Million
Q2 2023

Aug 08, 2023

BUY
$55.7 - $68.14 $37.9 Million - $46.3 Million
680,073 Added 6.0%
12,014,670 $819 Million
Q1 2023

Dec 12, 2023

SELL
$57.3 - $69.57 $90.5 Million - $110 Million
-1,578,584 Reduced 12.23%
11,331,536 $682 Million
Q1 2023

May 01, 2023

BUY
$57.3 - $69.57 $336 Million - $408 Million
5,865,996 Added 107.27%
11,334,597 $683 Million
Q4 2022

Feb 03, 2023

BUY
$50.44 - $68.1 $22.2 Million - $30 Million
440,524 Added 8.76%
5,468,601 $350 Million
Q3 2022

Nov 08, 2022

BUY
$46.3 - $59.0 $233 Million - $297 Million
5,028,077 New
5,028,077 $247 Million
Q1 2022

May 05, 2022

SELL
$60.17 - $80.38 $154,456 - $206,335
-2,567 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$68.16 - $81.31 $174,966 - $208,722
2,567 New
2,567 $209,000

Others Institutions Holding JCI

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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