Johnson Controls International PLC - common

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / common
Shares, excl. options Q3 2024
1.26M
Holdings value Q3 2024
$97.5M
Value change Q3 2024
-$16.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-3
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.26M $97.5M -$16.8M $77.61 1
2024 Q2 1.51M $100M +$5.89M $66.47 3
2024 Q1 1.42M $92.7M -$4.05M $65.32 2
2023 Q4 1.48M $85.5M -$3.81M $57.64 3
2023 Q3 1.55M $82.7M -$2.85M $53.21 3
2023 Q2 1.61M $110M +$90.6M $68.14 3
2023 Q1 279K $16.8M -$27.7K $60.22 2
2022 Q4 279K $17.9M +$4.25K $64.00 2
2022 Q3 301K $14.8M -$384K $49.22 2
2022 Q2 309K $14.8M +$22.2K $47.88 2
2022 Q1 309K $20.2M +$1.12M $65.57 2
2021 Q4 292K $23.7M +$132K $81.31 2
2021 Q3 290K $19.7M +$148K $68.08 2
2021 Q2 288K $19.7M +$825K $68.63 2
2021 Q1 276K $16.5M -$40.1K $59.67 2
2020 Q4 276K $12.9M +$9.57K $46.59 2
2020 Q3 276K $11.3M -$801K $40.85 2
2020 Q2 301K $10.3M +$873K $34.14 3
2020 Q1 275K $7.42M -$6.88M $26.96 2
2019 Q4 455K $18.5M +$6.63M $40.71 3
2019 Q3 292K $12.8M +$966K $43.89 3
2019 Q2 270K $11.1M -$1.49M $41.31 2
2019 Q1 306K $11.3M -$1.41M $36.94 2
2018 Q4 354K $10.5M -$12.6M $29.65 3
2018 Q3 778K $27.2M -$33.2M $35.00 3
2018 Q2 1.77M $59.3M -$3.01M $33.45 3
2018 Q1 1.86M $65.6M -$6.82M $35.24 4
2017 Q4 2.05M $78.3M +$4.53M $38.11 4
2017 Q3 1.94M $78M +$5.58M $40.29 3
2017 Q2 1.8M $77.9M +$20.6M $43.36 4
2017 Q1 1.32M $55.7M +$697K $42.12 4
2016 Q4 1.31M $53.8M -$1.71B $41.19 5
2016 Q3 37.9M $1.76B +$1.76B $46.53 7