Opseu Pension Plan Trust Fund Johnson Controls International PLC Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$46.3 - $59.0 $9,398 - $11,977	203 Added 2.62%	7,963 $412,000
Q2 2022 Aug 11, 2022	SELL	$47.23 - $66.64 $774,194 - $1.09 Million	-16,392 Reduced 67.87%	7,760 $374,000
Q1 2022 May 09, 2022	BUY	$60.17 - $80.38 $48,617 - $64,947	808 Added 3.46%	24,152 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $110,010 - $131,234	1,614 Added 7.43%	23,344 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $9,388 - $10,456	-138 Reduced 0.63%	21,730 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $156,039 - $178,781	2,605 Added 13.52%	21,868 $1.51 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $23,690 - $31,954	513 Added 2.74%	19,263 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $4,108 - $4,712	101 Added 0.54%	18,750 $882,000
Q3 2020 Nov 09, 2020	SELL	$33.38 - $42.97 $11,582 - $14,910	-347 Reduced 1.83%	18,649 $763,000
Q2 2020 Aug 10, 2020	BUY	$25.16 - $36.81 $477,939 - $699,242	18,996 New	18,996 $642,000

1,211

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.9B
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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