Clark Capital Management Group, Inc. Johnson Controls International PLC Transaction History

Clark Capital Management Group, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $2.64 Million - $3.72 Million	-55,793 Reduced 11.12%	446,065 $21.4 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $2.48 Million - $3.31 Million	41,174 Added 8.94%	501,858 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $1.3 Million - $1.55 Million	19,026 Added 4.31%	460,684 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $1.24 Million - $1.38 Million	18,168 Added 4.29%	441,658 $30.1 Million
Q2 2021 Aug 02, 2021	BUY	$59.9 - $68.63 $1.12 Million - $1.28 Million	18,697 Added 4.62%	423,490 $29.1 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $1.33 Million - $1.8 Million	-28,830 Reduced 6.65%	404,793 $24.2 Million
Q4 2020 Jan 26, 2021	SELL	$40.68 - $46.66 $7.65 Million - $8.77 Million	-188,041 Reduced 30.25%	433,623 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $20.8 Million - $26.7 Million	621,664 New	621,664 $25.4 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $11.4 Million - $20.7 Million	-486,609 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$40.44 - $44.46 $1.09 Million - $1.2 Million	27,004 Added 5.88%	486,609 $19.8 Million
Q3 2019 Nov 06, 2019	BUY	$40.91 - $44.3 $18.8 Million - $20.4 Million	459,605 New	459,605 $20.2 Million

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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