Todd Asset Management LLC Johnson Controls International PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 6,714 shares of JCI stock, worth $528,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,714

Previous 6,797 1.22%

Holding current value

$528,123

Previous $451,000 15.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $5,438 - $6,441	-83 Reduced 1.22%	6,714 $521,000
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $907 - $1,108	-15 Reduced 0.22%	6,797 $451,000
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $130,580 - $162,777	2,492 Added 57.69%	6,812 $444,000
Q2 2023 Aug 01, 2023	BUY	$55.7 - $68.14 $240,624 - $294,364	4,320 New	4,320 $294,000
Q1 2022 Apr 27, 2022	SELL	$60.17 - $80.38 $20.4 Million - $27.3 Million	-339,085 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$68.16 - $81.31 $764,482 - $911,972	-11,216 Reduced 3.2%	339,085 $27.6 Million
Q3 2021 Nov 05, 2021	SELL	$68.03 - $75.77 $2.25 Million - $2.51 Million	-33,077 Reduced 8.63%	350,301 $23.8 Million
Q2 2021 Aug 05, 2021	SELL	$59.9 - $68.63 $2.79 Million - $3.2 Million	-46,638 Reduced 10.85%	383,378 $26.3 Million
Q1 2021 May 06, 2021	BUY	$46.18 - $62.29 $3.3 Million - $4.45 Million	71,475 Added 19.93%	430,016 $25.7 Million
Q4 2020 Feb 05, 2021	BUY	$40.68 - $46.66 $11.3 Million - $13 Million	277,924 Added 344.75%	358,541 $16.7 Million
Q3 2020 Nov 06, 2020	BUY	$33.38 - $42.97 $2.69 Million - $3.46 Million	80,617 New	80,617 $3.29 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $228,008 - $273,788	-6,843 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$33.26 - $36.72 $2,228 - $2,460	-67 Reduced 0.97%	6,843 $229,000
Q1 2018 May 10, 2018	BUY	$34.29 - $41.43 $2,228 - $2,692	65 Added 0.95%	6,910 $244,000
Q4 2017 Feb 02, 2018	SELL	$35.73 - $42.41 $21,616 - $25,658	-605 Reduced 8.12%	6,845 $261,000
Q3 2017 Nov 06, 2017	BUY	$36.89 - $40.94 $38,476 - $42,700	1,043 Added 16.28%	7,450 $300,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,407	6,407 $278,000

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 $54.2B
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...

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Todd Asset Management LLC Johnson Controls International PLC Transaction History