A detailed history of Schroder Investment Management Group transactions in Johnson Controls International PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 471,621 shares of JCI stock, worth $38.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
471,621
Previous 601,046 21.53%
Holding current value
$38.5 Million
Previous $40 Million 8.38%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$65.52 - $77.61 $8.48 Million - $10 Million
-129,425 Reduced 21.53%
471,621 $36.6 Million
Q2 2024

Aug 12, 2024

SELL
$60.47 - $73.9 $45.4 Million - $55.5 Million
-750,778 Reduced 55.54%
601,046 $40 Million
Q1 2024

May 14, 2024

SELL
$52.4 - $65.32 $186 Million - $232 Million
-3,544,275 Reduced 72.39%
1,351,824 $88.3 Million
Q4 2023

Feb 13, 2024

SELL
$48.1 - $57.7 $32.4 Million - $38.8 Million
-673,188 Reduced 12.09%
4,896,099 $282 Million
Q3 2023

Nov 14, 2023

SELL
$53.19 - $70.03 $17 Million - $22.4 Million
-319,207 Reduced 5.42%
5,569,287 $296 Million
Q2 2023

Aug 11, 2023

BUY
$55.7 - $68.14 $72.7 Million - $89 Million
1,305,694 Added 28.49%
5,888,494 $401 Million
Q1 2023

May 11, 2023

BUY
$57.3 - $69.57 $125 Million - $152 Million
2,184,026 Added 91.05%
4,582,800 $276 Million
Q4 2022

Feb 10, 2023

SELL
$50.44 - $68.1 $57 Million - $77 Million
-1,130,767 Reduced 32.04%
2,398,774 $154 Million
Q3 2022

Nov 10, 2022

SELL
$46.3 - $59.0 $25.5 Million - $32.5 Million
-551,370 Reduced 13.51%
3,529,541 $174 Million
Q2 2022

Aug 11, 2022

BUY
$47.23 - $66.64 $7.35 Million - $10.4 Million
155,696 Added 3.97%
4,080,911 $195 Million
Q1 2022

May 16, 2022

BUY
$60.17 - $80.38 $53.8 Million - $71.9 Million
894,012 Added 29.49%
3,925,215 $263 Million
Q4 2021

Feb 14, 2022

BUY
$68.16 - $81.31 $183 Million - $218 Million
2,678,321 Added 758.98%
3,031,203 $246 Million
Q3 2021

Nov 12, 2021

BUY
$68.03 - $75.77 $20.1 Million - $22.4 Million
295,257 Added 512.38%
352,882 $24 Million
Q2 2021

Aug 13, 2021

BUY
$59.9 - $68.63 $201,084 - $230,390
3,357 Added 6.19%
57,625 $3.96 Million
Q1 2021

May 17, 2021

BUY
$46.18 - $62.29 $1.46 Million - $1.97 Million
31,674 Added 140.19%
54,268 $3.24 Million
Q4 2020

Feb 16, 2021

BUY
$40.68 - $46.66 $190,829 - $218,882
4,691 Added 26.2%
22,594 $1.05 Million
Q2 2020

Aug 13, 2020

SELL
$25.16 - $36.81 $287,226 - $420,222
-11,416 Reduced 38.94%
17,903 $611,000
Q1 2020

May 15, 2020

SELL
$23.5 - $42.45 $6.02 Million - $10.9 Million
-256,278 Reduced 89.73%
29,319 $804,000
Q4 2019

Feb 11, 2020

SELL
$40.44 - $44.46 $11.3 Million - $12.4 Million
-278,510 Reduced 49.37%
285,597 $11.6 Million
Q3 2019

Nov 12, 2019

BUY
$40.91 - $44.3 $22.8 Million - $24.7 Million
556,740 Added 7557.21%
564,107 $24.6 Million
Q1 2019

May 14, 2019

SELL
$30.01 - $36.96 $6,362 - $7,835
-212 Reduced 2.8%
7,367 $272,000
Q3 2018

Nov 13, 2018

SELL
$33.32 - $40.01 $8,096 - $9,722
-243 Reduced 3.11%
7,579 $265,000
Q1 2018

May 11, 2018

BUY
$34.29 - $41.43 $34,290 - $41,430
1,000 Added 14.66%
7,822 $276,000
Q4 2017

Feb 09, 2018

BUY
$35.73 - $42.41 $35,158 - $41,731
984 Added 16.86%
6,822 $260,000
Q3 2017

Nov 09, 2017

BUY
$36.89 - $40.94 $215,363 - $239,007
5,838
5,838 $234,000

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 $56.2B
  • 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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