Mml Investors Services, LLC Johnson Controls International PLC Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Mml Investors Services, LLC holds 85,783 shares of JCI stock, worth $6.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,783

Previous 97,085 11.64%

Holding current value

$6.95 Million

Previous $6.45 Million 3.18%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.52 - $77.61 $740,507 - $877,148	-11,302 Reduced 11.64%	85,783 $6.66 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $107,515 - $131,394	-1,778 Reduced 1.8%	97,085 $6.45 Million
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $268,969 - $335,287	5,133 Added 5.48%	98,863 $6.46 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $496,536 - $595,637	10,323 Added 12.38%	93,730 $5.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $80,955 - $106,585	-1,522 Reduced 1.79%	83,407 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $374,192 - $457,764	6,718 Added 8.59%	84,929 $5.79 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $175,739 - $213,371	3,067 Added 4.08%	78,211 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $2.12 Million - $2.87 Million	42,122 Added 127.56%	75,144 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $176,356 - $224,731	-3,809 Reduced 10.34%	33,022 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $1.17 Million - $1.65 Million	-24,785 Reduced 40.22%	36,831 $1.76 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $262,401 - $350,537	-4,361 Reduced 6.61%	61,616 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $140,341 - $167,417	-2,059 Reduced 3.03%	65,977 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $204,498 - $227,764	3,006 Added 4.62%	68,036 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $1.58 Million - $1.81 Million	26,357 Added 68.15%	65,030 $4.46 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $494,633 - $667,188	10,711 Added 38.31%	38,673 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $239,808 - $275,060	-5,895 Reduced 17.41%	27,962 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $74,470 - $95,866	2,231 Added 7.05%	33,857 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $89,896 - $131,522	-3,573 Reduced 10.15%	31,626 $1.08 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $24,040 - $43,426	1,023 Added 2.99%	35,199 $948,000
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $472,177 - $519,114	11,676 Added 51.89%	34,176 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $173,008 - $187,344	-4,229 Reduced 15.82%	22,500 $988,000
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $143,669 - $165,735	4,012 Added 17.66%	26,729 $1.1 Million
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $70,733 - $87,114	2,357 Added 11.58%	22,717 $839,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $34,839 - $44,615	-1,222 Reduced 5.66%	20,360 $604,000
Q3 2018 Nov 07, 2018	BUY	$33.32 - $40.01 $286,318 - $343,805	8,593 Added 66.16%	21,582 $755,000
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $17,760 - $19,608	-534 Reduced 3.95%	12,989 $434,000
Q1 2018 May 11, 2018	BUY	$34.29 - $41.43 $30,449 - $36,789	888 Added 7.03%	13,523 $477,000
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $36,837 - $43,724	-1,031 Reduced 7.54%	12,635 $482,000
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $504,138 - $559,486	13,666	13,666 $551,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

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 $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...

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Mml Investors Services, LLC Johnson Controls International PLC Transaction History