Cornercap Investment Counsel Inc Johnson Controls International PLC Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $730,613 - $910,756	-13,943 Reduced 44.03%	17,723 $1.16 Million
Q4 2023 Jan 30, 2024	BUY	$48.1 - $57.7 $1.52 Million - $1.83 Million	31,666 New	31,666 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $930,997 - $1.31 Million	-19,712 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$60.17 - $80.38 $968,375 - $1.29 Million	16,094 Added 444.83%	19,712 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $159,753 - $183,036	-2,667 Reduced 42.43%	3,618 $248,000
Q1 2021 May 13, 2021	SELL	$46.18 - $62.29 $196,218 - $264,670	-4,249 Reduced 40.34%	6,285 $375,000
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $2.04 Million - $2.34 Million	-50,124 Reduced 82.63%	10,534 $429,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $1,068 - $1,375	32 Added 0.05%	60,658 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $133,725 - $195,645	5,315 Added 9.61%	60,626 $2.07 Million
Q1 2020 May 11, 2020	BUY	$23.5 - $42.45 $1 Million - $1.81 Million	42,702 Added 338.66%	55,311 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $14,760 - $16,227	-365 Reduced 2.81%	12,609 $513,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $32,523 - $35,218	-795 Reduced 5.77%	12,974 $569,000
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $1.72 Million - $1.98 Million	-47,895 Reduced 77.67%	13,769 $569,000
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $1.85 Million - $2.28 Million	61,664 New	61,664 $2.28 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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