Cullinan Associates Inc Johnson Controls International PLC Transaction History

Cullinan Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$46.18 - $62.29 $406,384 - $548,152	-8,800 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$40.68 - $46.66 $60,979 - $69,943	1,499 Added 20.53%	8,800 $410,000
Q3 2020 Oct 09, 2020	BUY	$33.38 - $42.97 $20,028 - $25,782	600 Added 8.95%	7,301 $298,000
Q2 2020 Jul 07, 2020	SELL	$25.16 - $36.81 $32,079 - $46,932	-1,275 Reduced 15.99%	6,701 $229,000
Q1 2020 Apr 01, 2020	BUY	$23.5 - $42.45 $23,876 - $43,129	1,016 Added 14.6%	7,976 $215,000
Q4 2019 Jan 15, 2020	SELL	$40.44 - $44.46 $25,881 - $28,454	-640 Reduced 8.42%	6,960 $283,000
Q3 2019 Oct 01, 2019	SELL	$40.91 - $44.3 $49,091 - $53,160	-1,200 Reduced 13.64%	7,600 $334,000
Q2 2019 Jul 16, 2019	BUY	$35.81 - $41.31 $25,067 - $28,917	700 Added 8.64%	8,800 $364,000
Q1 2019 Apr 30, 2019	SELL	$30.01 - $36.96 $24,008 - $29,568	-800 Reduced 8.99%	8,100 $299,000
Q4 2018 Jan 11, 2019	SELL	$28.51 - $36.51 $96,934 - $124,134	-3,400 Reduced 27.64%	8,900 $264,000
Q3 2018 Oct 19, 2018	BUY	$33.32 - $40.01 $3,332 - $4,001	100 Added 0.82%	12,300 $430,000
Q2 2018 Jul 09, 2018	BUY	$33.26 - $36.72 $405,772 - $447,984	12,200 New	12,200 $408,000

1,213

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.7B
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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