Brookfield Asset Management Inc. Johnson Controls International PLC Transaction History

Brookfield Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$55.7 - $68.14 $11.9 Million - $14.6 Million	-214,488 Reduced 68.88%	96,911 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $11.9 Million - $14.6 Million	-214,488 Reduced 68.88%	96,911 $6.6 Million
Q1 2023 Sep 25, 2023	BUY	$57.3 - $69.57 $12.3 Million - $14.9 Million	214,488 Added 221.32%	311,399 $18.8 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $1.85 Million - $2.25 Million	32,284 Added 11.57%	311,399 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $14.1 Million - $19 Million	279,115 New	279,115 $17.9 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $6 Million - $8.02 Million	99,731 Added 2535.1%	103,665 $6.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $431,520 - $514,773	-6,331 Reduced 61.68%	3,934 $319,000
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $1.84 Million - $2.05 Million	-27,062 Reduced 72.5%	10,265 $698,000
Q2 2021 Aug 17, 2021	BUY	$59.9 - $68.63 $940,489 - $1.08 Million	15,701 Added 72.6%	37,327 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $5.42 Million - $6.21 Million	-133,173 Reduced 86.03%	21,626 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $2.66 Million - $3.43 Million	79,799 Added 106.4%	154,799 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $1.89 Million - $2.76 Million	75,000 New	75,000 $2.56 Million

1,212

583M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
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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