Blueshift Asset Management, LLC Johnson Controls International PLC Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$53.19 - $70.03 $320,203 - $421,580	6,020 New	6,020 $320,000
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $293,089 - $355,850	5,115 New	5,115 $308,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $800,990 - $1.02 Million	-17,300 Reduced 79.26%	4,528 $223,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $2.9 Million - $4.09 Million	-61,446 Reduced 73.79%	21,828 $1.05 Million
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $4.51 Million - $6.02 Million	74,945 Added 899.81%	83,274 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$68.16 - $81.31 $283,204 - $337,843	4,155 Added 99.54%	8,329 $677,000
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $283,957 - $316,263	4,174 New	4,174 $284,000
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $239,035 - $274,174	-5,876 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $196,140 - $252,491	5,876 New	5,876 $240,000
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $549,167 - $803,451	-21,827 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $1.14 Million - $2.07 Million	-48,655 Reduced 69.03%	21,827 $588,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $2.85 Million - $3.13 Million	70,482 New	70,482 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $2.77 Million - $3.2 Million	-77,345 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $580,453 - $714,880	19,342 Added 33.35%	77,345 $2.86 Million
Q4 2018 Feb 12, 2019	BUY	$28.51 - $36.51 $1.65 Million - $2.12 Million	58,003 New	58,003 $1.72 Million

1,220

583M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.9B
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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