JOHNSON CTLS INTL PLC - SHS

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
1.42 M
Holdings value Q1 2024
$92.7 M
Value change Q1 2024
-$4.05 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BY7QL61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.42 M $92.7 M -$4.05 M $65.32 2
2023 Q4 1.48 M $85.5 M -$3.81 M $57.64 3
2023 Q3 1.55 M $82.7 M -$2.85 M $53.21 3
2023 Q2 1.61 M $110 M +$90.6 M $68.14 3
2023 Q1 279 K $16.8 M -$27.7 K $60.22 2
2022 Q4 279 K $17.9 M +$4.25 K $64.00 2
2022 Q3 301 K $14.8 M -$384 K $49.22 2
2022 Q2 309 K $14.8 M +$22.2 K $47.88 2
2022 Q1 309 K $20.2 M +$1.12 M $65.57 2
2021 Q4 292 K $23.7 M +$132 K $81.31 2
2021 Q3 290 K $19.7 M +$148 K $68.08 2
2021 Q2 288 K $19.7 M +$825 K $68.63 2
2021 Q1 276 K $16.5 M -$40.1 K $59.67 2
2020 Q4 276 K $12.9 M +$9.57 K $46.59 2
2020 Q3 276 K $11.3 M -$801 K $40.85 2
2020 Q2 301 K $10.3 M +$873 K $34.14 3
2020 Q1 275 K $7.42 M -$6.88 M $26.96 2
2019 Q4 455 K $18.5 M +$6.63 M $40.71 3
2019 Q3 292 K $12.8 M +$966 K $43.89 3
2019 Q2 270 K $11.1 M -$1.49 M $41.31 2
2019 Q1 306 K $11.3 M -$1.41 M $36.94 2
2018 Q4 354 K $10.5 M -$12.6 M $29.65 3
2018 Q3 778 K $27.2 M -$33.2 M $35.00 3
2018 Q2 1.77 M $59.3 M -$3.01 M $33.45 3
2018 Q1 1.86 M $65.6 M -$6.82 M $35.24 4
2017 Q4 2.05 M $78.3 M +$4.53 M $38.11 4
2017 Q3 1.94 M $78 M +$5.58 M $40.29 3
2017 Q2 1.8 M $77.9 M +$20.6 M $43.36 4
2017 Q1 1.32 M $55.7 M +$697 K $42.12 4
2016 Q4 1.31 M $53.8 M -$1.71 B $41.19 5
2016 Q3 37.9 M $1.76 B +$1.76 B $46.53 7