Flagship Harbor Advisors, LLC Johnson Controls International PLC Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $21,967 - $25,196	-540 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$33.38 - $42.97 $100 - $128	3 Added 0.56%	540 $22,000
Q2 2020 Jul 31, 2020	BUY	$25.16 - $36.81 $75 - $110	3 Added 0.56%	537 $18,000
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $70 - $127	3 Added 0.56%	534 $14,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $16,701 - $18,361	413 Added 350.0%	531 $22,000
Q3 2019 Oct 22, 2019	SELL	$40.91 - $44.3 $409 - $443	-10 Reduced 7.81%	118 $5,000
Q2 2019 Jul 22, 2019	BUY	$35.81 - $41.31 $358 - $413	10 Added 8.47%	128 $5,000
Q1 2019 Apr 15, 2019	SELL	$30.01 - $36.96 $1,290 - $1,589	-43 Reduced 26.71%	118 $4,000
Q4 2018 Jan 28, 2019	SELL	$28.51 - $36.51 $35,038 - $44,870	-1,229 Reduced 88.42%	161 $4,000
Q3 2018 Nov 05, 2018	SELL	$33.32 - $40.01 $3,865 - $4,641	-116 Reduced 7.7%	1,390 $49,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $50,089 - $55,300	1,506 New	1,506 $50,000

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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