Ellis Investment Partners, LLC Johnson Controls International PLC Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $463 - $590	10 Added 0.77%	1,313 $64,000
Q2 2022 Aug 01, 2022	BUY	$47.23 - $66.64 $330 - $466	7 Added 0.54%	1,303 $62,000
Q1 2022 May 03, 2022	BUY	$60.17 - $80.38 $361 - $482	6 Added 0.47%	1,296 $84,000
Q4 2021 Feb 01, 2022	BUY	$68.16 - $81.31 $340 - $406	5 Added 0.39%	1,290 $104,000
Q3 2021 Oct 21, 2021	BUY	$68.03 - $75.77 $340 - $378	5 Added 0.39%	1,285 $87,000
Q2 2021 Jul 26, 2021	BUY	$59.9 - $68.63 $299 - $343	5 Added 0.39%	1,280 $87,000
Q1 2021 May 03, 2021	BUY	$46.18 - $62.29 $277 - $373	6 Added 0.47%	1,275 $76,000
Q4 2020 Jan 20, 2021	BUY	$40.68 - $46.66 $325 - $373	8 Added 0.63%	1,269 $59,000
Q3 2020 Oct 19, 2020	BUY	$33.38 - $42.97 $6,943 - $8,937	208 Added 19.75%	1,261 $51,000
Q2 2020 Jul 13, 2020	BUY	$25.16 - $36.81 $176 - $257	7 Added 0.67%	1,053 $35,000
Q1 2020 Apr 17, 2020	BUY	$23.5 - $42.45 $4,817 - $8,702	205 Added 24.38%	1,046 $26,000
Q4 2019 Jan 07, 2020	BUY	$40.44 - $44.46 $202 - $222	5 Added 0.6%	841 $34,000
Q3 2019 Oct 09, 2019	BUY	$40.91 - $44.3 $245 - $265	6 Added 0.72%	836 $35,000
Q2 2019 Jul 24, 2019	SELL	$35.81 - $41.31 $1.06 Million - $1.22 Million	-29,642 Reduced 97.28%	830 $34,000
Q1 2019 Apr 24, 2019	BUY	$30.01 - $36.96 $914,464 - $1.13 Million	30,472 New	30,472 $30,000

1,211

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.5B
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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