Robeco Schweiz Ag Johnson Controls International PLC Transaction History

Robeco Schweiz Ag

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $24.7 Million - $30.2 Million	-443,000 Reduced 30.49%	1,009,800 $68.8 Million
Q1 2023 May 05, 2023	SELL	$57.3 - $69.57 $618,840 - $751,355	-10,800 Reduced 0.74%	1,452,800 $87.5 Million
Q4 2022 Feb 06, 2023	SELL	$50.44 - $68.1 $45.1 Million - $60.8 Million	-893,400 Reduced 37.9%	1,463,600 $93.7 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $8.57 Million - $10.9 Million	185,000 Added 8.52%	2,357,000 $116 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $18.1 Million - $24.1 Million	-300,000 Reduced 12.14%	2,172,000 $142 Million
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $4.09 Million - $4.88 Million	-60,000 Reduced 2.37%	2,472,000 $201 Million
Q3 2021 Oct 13, 2021	BUY	$68.03 - $75.77 $816,360 - $909,240	12,000 Added 0.48%	2,532,000 $172 Million
Q2 2021 Jul 15, 2021	SELL	$59.9 - $68.63 $1.8 Million - $2.06 Million	-30,000 Reduced 1.18%	2,520,000 $173 Million
Q1 2021 May 04, 2021	BUY	$46.18 - $62.29 $34.6 Million - $46.7 Million	750,000 Added 41.67%	2,550,000 $152 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $28.5 Million - $32.7 Million	700,000 Added 63.64%	1,800,000 $83.9 Million
Q3 2020 Oct 13, 2020	BUY	$33.38 - $42.97 $27.4 Million - $35.2 Million	820,000 Added 292.86%	1,100,000 $44.9 Million
Q2 2020 Jul 07, 2020	BUY	$25.16 - $36.81 $7.04 Million - $10.3 Million	280,000 New	280,000 $9.56 Million

1,213

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.7B
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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