One Ascent Financial Services LLC Johnson Controls International PLC Transaction History

One Ascent Financial Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$60.47 - $73.9 $483 - $591	8 Added 0.19%	4,328 $288,000
Q1 2024 Apr 16, 2024	SELL	$52.4 - $65.32 $36,784 - $45,854	-702 Reduced 13.98%	4,320 $282,000
Q4 2023 Jan 11, 2024	SELL	$48.1 - $57.7 $23,713 - $28,446	-493 Reduced 8.94%	5,022 $289,000
Q3 2023 Oct 13, 2023	BUY	$53.19 - $70.03 $22,127 - $29,132	416 Added 8.16%	5,515 $293,000
Q2 2023 Jul 10, 2023	BUY	$55.7 - $68.14 $1,225 - $1,499	22 Added 0.43%	5,099 $347,000
Q1 2023 Apr 17, 2023	BUY	$57.3 - $69.57 $458 - $556	8 Added 0.16%	5,077 $306,000
Q3 2022 Nov 02, 2022	SELL	$46.3 - $59.0 $12,547 - $15,989	-271 Reduced 5.07%	5,069 $251,000
Q2 2022 Aug 08, 2022	SELL	$47.23 - $66.64 $111,084 - $156,737	-2,352 Reduced 30.58%	5,340 $258,000
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $47,714 - $63,741	-793 Reduced 9.35%	7,692 $504,000
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $11,928 - $14,229	-175 Reduced 2.02%	8,485 $690,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $105,242 - $117,216	-1,547 Reduced 15.16%	8,660 $590,000
Q1 2021 Apr 27, 2021	BUY	$46.18 - $62.29 $461 - $622	10 Added 0.1%	10,207 $609,000
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $489,990 - $562,019	-12,045 Reduced 54.15%	10,197 $478,000
Q4 2020 Jan 13, 2021	BUY	$40.68 - $46.66 $904,804 - $1.04 Million	22,242 New	22,242 $1.04 Million

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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