Brinker Capital Investments, LLC Johnson Controls International PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 99,672 shares of JCI stock, worth $8.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,672

Previous 103,909 4.08%

Holding current value

$8.37 Million

Previous $5.11 Million 24.74%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $213,714 - $288,539	-4,237 Reduced 4.08%	99,672 $6.38 Million
Q3 2022 Nov 01, 2022	BUY	$46.3 - $59.0 $1.13 Million - $1.44 Million	24,365 Added 30.63%	103,909 $5.11 Million
Q2 2022 Jul 18, 2022	BUY	$47.23 - $66.64 $2.49 Million - $3.52 Million	52,810 Added 197.54%	79,544 $3.81 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $932,454 - $1.25 Million	15,497 Added 137.91%	26,734 $1.75 Million
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $765,913 - $913,680	11,237 New	11,237 $914,000
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $1.78 Million - $2.41 Million	-38,614 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $827,634 - $949,297	20,345 Added 111.36%	38,614 $1.8 Million
Q3 2020 Dec 03, 2020	BUY	$33.38 - $42.97 $609,819 - $785,018	18,269 New	18,269 $748,000
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $526,246 - $769,917	-20,916 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $477,332 - $862,244	20,312 Added 3362.91%	20,916 $564,000
Q4 2019 Feb 06, 2020	BUY	$40.44 - $44.46 $727 - $800	18 Added 3.07%	604 $25,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $163 - $177	-4 Reduced 0.68%	586 $26,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $71 - $82	2 Added 0.34%	590 $24,000
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $7,202 - $8,870	240 Added 68.97%	588 $22,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $308,709 - $370,692	-9,265 Reduced 96.38%	348 $12,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $11,341 - $12,521	341 Added 3.68%	9,613 $322,000
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $6,995 - $8,451	204 Added 2.25%	9,272 $327,000
Q4 2017 Feb 12, 2018	BUY	$35.73 - $42.41 $319,962 - $379,781	8,955 Added 7924.78%	9,068 $346,000
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $4,168 - $4,626	113	113 $5,000

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

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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Brinker Capital Investments, LLC Johnson Controls International PLC Transaction History