David Katz Johnson Controls Inc. Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2016 Nov 07, 2016	SELL	N/A	-308,007 Closed	0 $0
Q2 2016 Aug 03, 2016	BUY	N/A	4,978 Added 1.64%	308,007 $13.6 Million
Q1 2016 May 05, 2016	BUY	N/A	18,522 Added 6.51%	303,029 $11.8 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-144,737 Reduced 33.72%	284,507 $11.2 Million
Q3 2015 Nov 10, 2015	BUY	N/A	6,161 Added 1.46%	429,244 $17.8 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-3,716 Reduced 0.87%	423,083 $21 Million
Q1 2015 May 08, 2015	BUY	N/A	25,097 Added 6.25%	426,799 $21.5 Million
Q4 2014 Feb 10, 2015	BUY	N/A	19,066 Added 4.98%	401,702 $19.4 Million
Q3 2014 Nov 06, 2014	BUY	N/A	13,024 Added 3.52%	382,636 $16.8 Million
Q2 2014 Aug 11, 2014	BUY	N/A	85,889 Added 30.27%	369,612 $18.5 Million
Q1 2014 May 08, 2014	SELL	N/A	-16,076 Reduced 5.36%	283,723 $13.4 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-85,383 Reduced 22.17%	299,799 $15.4 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-9,388 Reduced 2.38%	385,182 $16 Million
Q2 2013 Aug 13, 2013	BUY	N/A	394,570	394,570 $14.1 Million

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