Canandaigua National Bank & Trust CO Johnson Controls International PLC Transaction History

Canandaigua National Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$52.4 - $65.32 $43,020 - $53,627	-821 Reduced 18.09%	3,717 $242,000
Q4 2023 Jan 04, 2024	SELL	$48.1 - $57.7 $73,689 - $88,396	-1,532 Reduced 25.24%	4,538 $261,000
Q3 2023 Oct 10, 2023	SELL	$53.19 - $70.03 $469,348 - $617,944	-8,824 Reduced 59.25%	6,070 $322,000
Q2 2023 Jul 03, 2023	SELL	$55.7 - $68.14 $313,256 - $383,219	-5,624 Reduced 27.41%	14,894 $1.01 Million
Q1 2023 Apr 11, 2023	SELL	$57.3 - $69.57 $525,727 - $638,304	-9,175 Reduced 30.9%	20,518 $1.24 Million
Q1 2020 Apr 16, 2020	BUY	$23.5 - $42.45 $11,327 - $20,460	482 Added 1.65%	29,693 $801,000
Q4 2019 Jan 17, 2020	SELL	$40.44 - $44.46 $160,506 - $176,461	-3,969 Reduced 11.96%	29,211 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $46,432 - $50,280	1,135 Added 3.54%	33,180 $1.46 Million
Q2 2019 Jul 19, 2019	SELL	$35.81 - $41.31 $206,122 - $237,780	-5,756 Reduced 15.23%	32,045 $1.32 Million
Q1 2019 Apr 25, 2019	BUY	$30.01 - $36.96 $91,560 - $112,764	3,051 Added 8.78%	37,801 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$28.51 - $36.51 $995,512 - $1.27 Million	-34,918 Reduced 50.12%	34,750 $1.03 Million
Q3 2018 Nov 02, 2018	BUY	$33.32 - $40.01 $201,452 - $241,900	6,046 Added 9.5%	69,668 $2.44 Million
Q2 2018 Aug 03, 2018	BUY	$33.26 - $36.72 $81,220 - $89,670	2,442 Added 3.99%	63,622 $2.13 Million
Q1 2018 May 09, 2018	BUY	$34.29 - $41.43 $2.1 Million - $2.53 Million	61,180 New	61,180 $2.16 Million

1,213

584M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.7B
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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