Cubic Asset Management, LLC Johnson Controls International PLC Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cubic Asset Management, LLC holds 14,579 shares of JCI stock, worth $1.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,579

Previous 14,579 -0.0%

Holding current value

$1.23 Million

Previous $840,000 13.33%

% of portfolio

0.23%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$48.1 - $57.7 $6,012 - $7,212	-125 Reduced 0.85%	14,579 $840,000
Q3 2022 Oct 24, 2022	SELL	$46.3 - $59.0 $3,842 - $4,897	-83 Reduced 0.56%	14,704 $724,000
Q1 2022 Apr 25, 2022	SELL	$60.17 - $80.38 $2,466 - $3,295	-41 Reduced 0.28%	14,787 $970,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $1.47 Million - $1.64 Million	-21,636 Reduced 59.34%	14,828 $1.01 Million
Q3 2021 Oct 25, 2021	BUY	$68.03 - $75.77 $1.47 Million - $1.64 Million	21,636 Added 145.91%	36,464 $1.5 Million
Q4 2020 Jan 28, 2021	SELL	$40.68 - $46.66 $10,170 - $11,665	-250 Reduced 1.66%	14,828 $691,000
Q1 2020 Apr 27, 2020	SELL	$23.5 - $42.45 $2,937 - $5,306	-125 Reduced 0.82%	15,078 $407,000
Q4 2019 Jan 24, 2020	SELL	$40.44 - $44.46 $48,972 - $53,841	-1,211 Reduced 7.38%	15,203 $619,000
Q3 2019 Oct 28, 2019	SELL	$40.91 - $44.3 $8,509 - $9,214	-208 Reduced 1.25%	16,414 $720,000
Q2 2019 Jul 29, 2019	SELL	$35.81 - $41.31 $86,660 - $99,970	-2,420 Reduced 12.71%	16,622 $687,000
Q1 2019 Apr 29, 2019	SELL	$30.01 - $36.96 $135,855 - $167,317	-4,527 Reduced 19.21%	19,042 $703,000
Q4 2018 Jan 28, 2019	SELL	$28.51 - $36.51 $287,665 - $368,385	-10,090 Reduced 29.98%	23,569 $699,000
Q3 2018 Oct 25, 2018	SELL	$33.32 - $40.01 $8,330 - $10,002	-250 Reduced 0.74%	33,659 $1.18 Million
Q1 2018 Apr 24, 2018	SELL	$34.29 - $41.43 $15,876 - $19,182	-463 Reduced 1.35%	33,909 $1.2 Million
Q4 2017 Jan 24, 2018	SELL	$35.73 - $42.41 $64,171 - $76,168	-1,796 Reduced 4.97%	34,372 $1.31 Million
Q3 2017 Oct 26, 2017	BUY	$36.89 - $40.94 $1.33 Million - $1.48 Million	36,168	36,168 $1.46 Million

Others Institutions Holding JCI

# of Institutions

1,210

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 $58.1B
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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Cubic Asset Management, LLC Johnson Controls International PLC Transaction History