Prelude Capital Management, LLC Johnson Controls International PLC Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $500,000 - $623,283	9,542 Added 201.99%	14,266 $931,000
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $139,201 - $166,983	-2,894 Reduced 37.99%	4,724 $272,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $405,201 - $533,488	7,618 New	7,618 $405,000
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $11,046 - $14,913	-219 Reduced 5.13%	4,054 $259,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $197,839 - $252,107	4,273 New	4,273 $210,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $348,570 - $415,819	-5,114 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $347,905 - $387,487	5,114 New	5,114 $348,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $109,144 - $159,681	-4,338 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $85,070 - $153,669	-3,620 Reduced 45.49%	4,338 $117,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $321,821 - $353,812	7,958 New	7,958 $324,000

1,157

606M

5.09M

3.45M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $53.2B
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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