Corbyn Investment Management Inc Johnson Controls International PLC Transaction History

Corbyn Investment Management Inc

$220 Million
Q1 2024

A detailed history of Corbyn Investment Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Corbyn Investment Management Inc holds 126,232 shares of JCI stock, worth $8.86 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

126,232

Previous 126,933 0.55%

Holding current value

$8.86 Million

Previous $7.32 Million 12.7%

% of portfolio

3.75%

Previous 3.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$52.4 - $65.32 $36,732 - $45,789	-701 Reduced 0.55%	126,232 $8.25 Million
Q4 2023 Feb 02, 2024	BUY	$48.1 - $57.7 $225,877 - $270,959	4,696 Added 3.84%	126,933 $7.32 Million
Q3 2023 Oct 18, 2023	SELL	$53.19 - $70.03 $53,721 - $70,730	-1,010 Reduced 0.82%	122,237 $6.5 Million
Q2 2023 Jul 31, 2023	SELL	$55.7 - $68.14 $320,497 - $392,077	-5,754 Reduced 4.46%	123,247 $8.4 Million
Q1 2023 May 02, 2023	SELL	$57.3 - $69.57 $43,261 - $52,525	-755 Reduced 0.58%	129,001 $7.77 Million

Q4 2022 Feb 01, 2023	SELL	$50.44 - $68.1 $14,577 - $19,680	-289 Reduced 0.22%	129,756 $8.3 Million
Q3 2022 Nov 01, 2022	SELL	$46.3 - $59.0 $81,071 - $103,309	-1,751 Reduced 1.33%	130,045 $6.4 Million
Q2 2022 Jul 28, 2022	SELL	$47.23 - $66.64 $99,560 - $140,477	-2,108 Reduced 1.57%	131,796 $6.31 Million
Q1 2022 May 03, 2022	SELL	$60.17 - $80.38 $61,493 - $82,148	-1,022 Reduced 0.76%	133,904 $8.78 Million
Q4 2021 Feb 07, 2022	SELL	$68.16 - $81.31 $32,307 - $38,540	-474 Reduced 0.35%	134,926 $11 Million
Q3 2021 Nov 04, 2021	SELL	$68.03 - $75.77 $32,858 - $36,596	-483 Reduced 0.36%	135,400 $9.22 Million
Q2 2021 Aug 03, 2021	BUY	$59.9 - $68.63 $23,780 - $27,246	397 Added 0.29%	135,883 $9.33 Million
Q1 2021 May 05, 2021	SELL	$46.18 - $62.29 $618,765 - $834,623	-13,399 Reduced 9.0%	135,486 $8.08 Million
Q4 2020 Feb 09, 2021	SELL	$40.68 - $46.66 $848,422 - $973,140	-20,856 Reduced 12.29%	148,885 $6.94 Million
Q3 2020 Nov 09, 2020	SELL	$33.38 - $42.97 $198,010 - $254,898	-5,932 Reduced 3.38%	169,741 $6.93 Million
Q2 2020 Aug 06, 2020	SELL	$25.16 - $36.81 $154,784 - $226,455	-6,152 Reduced 3.38%	175,673 $6 Million
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $117,664 - $212,547	-5,007 Reduced 2.68%	181,825 $4.9 Million
Q4 2019 Feb 07, 2020	BUY	$40.44 - $44.46 $5,702 - $6,268	141 Added 0.08%	186,832 $7.61 Million
Q3 2019 Nov 05, 2019	SELL	$40.91 - $44.3 $103,175 - $111,724	-2,522 Reduced 1.33%	186,691 $8.19 Million
Q2 2019 Aug 06, 2019	SELL	$35.81 - $41.31 $4.2 Million - $4.84 Million	-117,207 Reduced 38.25%	189,213 $7.82 Million
Q1 2019 May 07, 2019	SELL	$30.01 - $36.96 $698,452 - $860,207	-23,274 Reduced 7.06%	306,420 $11.3 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $165,358 - $211,758	-5,800 Reduced 1.73%	329,694 $9.78 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $33,220 - $39,889	-997 Reduced 0.3%	335,494 $11.7 Million
Q2 2018 Aug 08, 2018	SELL	$33.26 - $36.72 $32,195 - $35,544	-968 Reduced 0.29%	336,491 $11.3 Million
Q1 2018 May 07, 2018	BUY	$34.29 - $41.43 $1.47 Million - $1.78 Million	42,850 Added 14.54%	337,459 $11.9 Million
Q4 2017 Feb 05, 2018	BUY	$35.73 - $42.41 $56,024 - $66,498	1,568 Added 0.54%	294,609 $11.2 Million
Q3 2017 Nov 06, 2017	BUY	$36.89 - $40.94 $10.8 Million - $12 Million	293,041	293,041 $11.8 Million

Others Institutions Holding JCI

# of Institutions

1,114

Shares Held

606M

Call Options Held

7.49M

Put Options Held

7.72M

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 $48.4B
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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Corbyn Investment Management Inc Johnson Controls International PLC Transaction History