Atalanta Sosnoff Capital, LLC Johnson Controls International PLC Transaction History

Atalanta Sosnoff Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$55.7 - $68.14 $500,910 - $612,783	8,993 Added 1.82%	503,196 $34.3 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $1.96 Million - $2.37 Million	-34,126 Reduced 6.46%	494,203 $29.8 Million
Q4 2022 May 22, 2023	BUY	$50.44 - $68.1 $1.72 Million - $2.32 Million	34,126 Added 6.91%	528,329 $33.8 Million
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $26.6 Million - $36 Million	528,329 New	528,329 $33.8 Million
Q2 2022 Jul 14, 2022	SELL	$47.23 - $66.64 $191,423 - $270,091	-4,053 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$60.17 - $80.38 $56,559 - $75,557	940 Added 30.2%	4,053 $266,000
Q4 2021 Jan 25, 2022	BUY	$68.16 - $81.31 $7,906 - $9,431	116 Added 3.87%	3,113 $253,000
Q3 2021 Oct 14, 2021	BUY	$68.03 - $75.77 $203,885 - $227,082	2,997 New	2,997 $204,000

1,211

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.9B
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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