Mufg Americas Holdings Corp Johnson Controls International PLC Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$46.3 - $59.0 $4,954 - $6,313	-107 Reduced 1.06%	10,030 $494,000
Q3 2022 Oct 31, 2022	SELL	$46.3 - $59.0 $4,954 - $6,313	-107 Reduced 1.06%	10,030 $494,000
Q2 2022 Dec 01, 2022	BUY	$47.23 - $66.64 $1,464 - $2,065	31 Added 0.31%	10,137 $486,000
Q2 2022 Aug 02, 2022	BUY	$47.23 - $66.64 $1,464 - $2,065	31 Added 0.31%	10,137 $486,000
Q1 2022 Dec 01, 2022	SELL	$60.17 - $80.38 $172,447 - $230,369	-2,866 Reduced 22.09%	10,106 $663,000
Q1 2022 May 06, 2022	SELL	$60.17 - $80.38 $172,447 - $230,369	-2,866 Reduced 22.09%	10,106 $663,000
Q4 2021 Dec 01, 2022	SELL	$68.16 - $81.31 $23,242 - $27,726	-341 Reduced 2.56%	12,972 $1.06 Million
Q4 2021 Feb 09, 2022	SELL	$68.16 - $81.31 $23,242 - $27,726	-341 Reduced 2.56%	12,972 $1.06 Million
Q3 2021 Dec 01, 2022	BUY	$68.03 - $75.77 $13,742 - $15,305	202 Added 1.54%	13,313 $907,000
Q3 2021 Nov 05, 2021	BUY	$68.03 - $75.77 $13,742 - $15,305	202 Added 1.54%	13,313 $907,000
Q2 2021 Dec 01, 2022	BUY	$59.9 - $68.63 $21,264 - $24,363	355 Added 2.78%	13,111 $900,000
Q2 2021 Aug 06, 2021	BUY	$59.9 - $68.63 $21,264 - $24,363	355 Added 2.78%	13,111 $900,000
Q1 2021 Dec 01, 2022	BUY	$46.18 - $62.29 $1,847 - $2,491	40 Added 0.31%	12,756 $761,000
Q1 2021 Apr 30, 2021	BUY	$46.18 - $62.29 $1,847 - $2,491	40 Added 0.31%	12,756 $761,000
Q4 2020 Dec 01, 2022	SELL	$40.68 - $46.66 $3,091 - $3,546	-76 Reduced 0.59%	12,716 $593,000
Q4 2020 Feb 03, 2021	SELL	$40.68 - $46.66 $3,091 - $3,546	-76 Reduced 0.59%	12,716 $593,000
Q3 2020 Dec 01, 2022	SELL	$33.38 - $42.97 $55,711 - $71,716	-1,669 Reduced 11.54%	12,792 $523,000
Q3 2020 Nov 03, 2020	SELL	$33.38 - $42.97 $55,711 - $71,716	-1,669 Reduced 11.54%	12,792 $523,000
Q2 2020 Dec 01, 2022	BUY	$25.16 - $36.81 $111,483 - $163,105	4,431 Added 44.18%	14,461 $494,000
Q2 2020 Aug 06, 2020	BUY	$25.16 - $36.81 $15,196 - $22,233	604 Added 4.36%	14,461 $494,000
Q1 2020 Apr 24, 2020	SELL	$23.5 - $42.45 $3,501 - $6,325	-149 Reduced 1.06%	13,857 $374,000
Q4 2019 Feb 10, 2020	SELL	$40.44 - $44.46 $103,202 - $113,461	-2,552 Reduced 15.41%	14,006 $570,000
Q3 2019 Nov 06, 2019	SELL	$40.91 - $44.3 $10,104 - $10,942	-247 Reduced 1.47%	16,558 $727,000
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $50,850 - $58,660	-1,420 Reduced 7.79%	16,805 $694,000
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $4,591 - $5,654	-153 Reduced 0.83%	18,225 $673,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $239,911 - $307,231	-8,415 Reduced 31.41%	18,378 $544,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $195,421 - $234,658	-5,865 Reduced 17.96%	26,793 $0
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $163,738 - $180,772	-4,923 Reduced 13.1%	32,658 $0
Q1 2018 May 07, 2018	SELL	$34.29 - $41.43 $205,294 - $248,041	-5,987 Reduced 13.74%	37,581 $1.32 Million
Q4 2017 Feb 08, 2018	SELL	$35.73 - $42.41 $120,052 - $142,497	-3,360 Reduced 7.16%	43,568 $0
Q3 2017 Nov 13, 2017	SELL	$36.89 - $40.94 $12,579 - $13,960	-341 Reduced 0.72%	46,928 $0
Q2 2017 Aug 07, 2017	BUY	N/A	47,269	47,269 $0

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

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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