Massachusetts Financial Services CO Johnson Controls International PLC Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,659,610 shares of JCI stock, worth $827 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,659,610

Previous 12,234,294 21.04%

Holding current value

$827 Million

Previous $950 Million 19.7%

% of portfolio

0.26%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$74.23 - $86.6 $191 Million - $223 Million	-2,574,684 Reduced 21.04%	9,659,610 $762 Million
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $129 Million - $153 Million	-1,970,237 Reduced 13.87%	12,234,294 $950 Million
Q2 2024 Aug 09, 2024	SELL	$60.47 - $73.9 $513 Million - $627 Million	-8,479,286 Reduced 37.38%	14,204,531 $944 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $19.7 Million - $24.5 Million	-375,588 Reduced 1.63%	22,683,817 $1.48 Billion
Q4 2023 Feb 08, 2024	SELL	$48.1 - $57.7 $337 Million - $404 Million	-6,999,687 Reduced 23.29%	23,059,405 $1.33 Billion
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $62.6 Million - $82.5 Million	-1,177,756 Reduced 3.77%	30,059,092 $1.6 Billion
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $405 Million - $495 Million	-7,270,539 Reduced 18.88%	31,236,848 $2.13 Billion
Q1 2023 May 10, 2023	SELL	$57.3 - $69.57 $166 Million - $202 Million	-2,902,812 Reduced 7.01%	38,507,387 $2.32 Billion
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $83.7 Million - $113 Million	1,659,843 Added 4.18%	41,410,199 $2.65 Billion
Q3 2022 Nov 09, 2022	BUY	$46.3 - $59.0 $17.2 Million - $21.9 Million	371,969 Added 0.94%	39,750,356 $1.96 Billion
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $140 Million - $198 Million	2,964,780 Added 8.14%	39,378,387 $1.89 Billion
Q1 2022 May 11, 2022	BUY	$60.17 - $80.38 $27.8 Million - $37.2 Million	462,315 Added 1.29%	36,413,607 $2.39 Billion
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $50.9 Million - $60.7 Million	746,773 Added 2.12%	35,951,292 $2.92 Billion
Q3 2021 Nov 10, 2021	BUY	$68.03 - $75.77 $109 Million - $122 Million	1,606,780 Added 4.78%	35,204,519 $2.4 Billion
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $198 Million - $227 Million	3,301,697 Added 10.9%	33,597,739 $2.31 Billion
Q1 2021 May 13, 2021	BUY	$46.18 - $62.29 $174 Million - $235 Million	3,765,174 Added 14.19%	30,296,042 $1.81 Billion
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $103 Million - $119 Million	2,541,887 Added 10.6%	26,530,868 $1.24 Billion
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $249,482 - $321,157	7,474 Added 0.03%	23,988,981 $980 Million
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $23.2 Million - $33.9 Million	-920,212 Reduced 3.7%	23,981,507 $819 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $51.2 Million - $92.4 Million	-2,177,019 Reduced 8.04%	24,901,719 $671 Million
Q4 2019 Feb 13, 2020	SELL	$40.44 - $44.46 $225 Million - $247 Million	-5,554,980 Reduced 17.02%	27,078,738 $1.1 Billion
Q3 2019 Nov 05, 2019	SELL	$40.91 - $44.3 $10.4 Million - $11.3 Million	-254,783 Reduced 0.77%	32,633,718 $1.43 Billion
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $256 Million - $295 Million	-7,149,459 Reduced 17.86%	32,888,501 $1.36 Billion
Q1 2019 May 13, 2019	BUY	$30.01 - $36.96 $13,594 - $16,742	453 Added 0.0%	40,037,960 $1.48 Billion
Q4 2018 Feb 08, 2019	SELL	$28.51 - $36.51 $77.9 Million - $99.8 Million	-2,733,306 Reduced 6.39%	40,037,507 $1.19 Billion
Q3 2018 Oct 25, 2018	SELL	$33.32 - $40.01 $30.3 Million - $36.4 Million	-908,702 Reduced 2.08%	42,770,813 $1.5 Billion
Q2 2018 Jul 30, 2018	SELL	$33.26 - $36.72 $8.51 Million - $9.39 Million	-255,840 Reduced 0.58%	43,679,515 $1.46 Billion
Q1 2018 May 04, 2018	BUY	$34.29 - $41.43 $7.57 Million - $9.14 Million	220,701 Added 0.5%	43,935,355 $1.55 Billion
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $11.7 Million - $13.9 Million	-328,267 Reduced 0.75%	43,714,654 $1.67 Billion
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $29.8 Million - $33.1 Million	808,724 Added 1.87%	44,042,921 $1.77 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	43,234,197	43,234,197 $1.87 Billion

Others Institutions Holding JCI

# of Institutions

1,313

Shares Held

603M

Call Options Held

4.22M

Put Options Held

3.34M

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 $59B
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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Massachusetts Financial Services CO Johnson Controls International PLC Transaction History