Summit Global Investments Johnson Controls International PLC Transaction History

Summit Global Investments

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$50.44 - $68.1 $559,379 - $755,228	-11,090 Reduced 32.47%	23,064 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $6,667 - $8,496	144 Added 0.42%	34,154 $1.68 Million
Q2 2022 Aug 23, 2022	BUY	$47.23 - $66.64 $193,643 - $273,224	4,100 Added 13.71%	34,010 $1.63 Million
Q1 2022 Apr 29, 2022	BUY	$60.17 - $80.38 $162,699 - $217,347	2,704 Added 9.94%	29,910 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $524,763 - $626,005	7,699 Added 39.47%	27,206 $2.21 Million
Q3 2021 Nov 08, 2021	BUY	$68.03 - $75.77 $409,608 - $456,211	6,021 Added 44.65%	19,507 $1.33 Million
Q2 2021 Jan 28, 2022	SELL	$59.9 - $68.63 $98,894 - $113,308	-1,651 Reduced 10.91%	13,486 $926,000
Q1 2021 Jan 27, 2022	SELL	$46.18 - $62.29 $796,882 - $1.07 Million	-17,256 Reduced 53.27%	15,137 $903,000
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $757,949 - $869,369	18,632 Added 135.4%	32,393 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $11,716 - $15,082	-351 Reduced 2.49%	13,761 $562,000
Q2 2020 Aug 11, 2020	BUY	$25.16 - $36.81 $355,057 - $519,462	14,112 New	14,112 $482,000

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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