Knights Of Columbus Asset Advisors LLC Johnson Controls International PLC Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $0 - $0	0 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $965,568 - $1.74 Million	-41,088 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $285,102 - $313,443	-7,050 Reduced 14.65%	41,088 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $261,823 - $283,520	-6,400 Reduced 11.73%	48,138 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $1.14 Million - $1.32 Million	-31,850 Reduced 36.87%	54,538 $2.25 Million
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $4,201 - $5,174	-140 Reduced 0.16%	86,388 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $42,765 - $54,765	-1,500 Reduced 1.7%	86,528 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $54,978 - $66,016	1,650 Added 1.91%	88,028 $3.08 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $171,289 - $189,108	5,150 Added 6.34%	86,378 $2.89 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $872,680 - $1.05 Million	25,450 Added 45.63%	81,228 $2.86 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $76,819 - $91,181	2,150 Added 4.01%	55,778 $2.13 Million
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $1.98 Million - $2.2 Million	53,628	53,628 $2.16 Million

1,305

601M

3.76M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $61.8B
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...

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.