Rockbridge Investment Management, Lcc Johnson Controls International PLC Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $23,953 - $28,734	-498 Reduced 87.52%	71 $4.09 Million
Q2 2022 May 28, 2024	SELL	$47.23 - $66.64 $26,873 - $37,918	-569 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$60.17 - $80.38 $34,236 - $45,736	569 New	569 $37,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $19,932 - $22,200	-293 Reduced 33.99%	569 $38,000
Q2 2021 Aug 05, 2021	SELL	$59.9 - $68.63 $16,532 - $18,941	-276 Reduced 24.25%	862 $59,000
Q1 2021 May 20, 2021	BUY	$46.18 - $62.29 $11,960 - $16,133	259 Added 29.47%	1,138 $68,000
Q4 2020 Mar 04, 2021	SELL	$40.68 - $46.66 $46,049 - $52,819	-1,132 Reduced 56.29%	879 $41,000
Q3 2020 Nov 03, 2020	BUY	$33.38 - $42.97 $20,128 - $25,910	603 Added 42.83%	2,011 $82,000
Q2 2020 Aug 20, 2020	BUY	$25.16 - $36.81 $35,425 - $51,828	1,408 New	1,408 $48,000

1,211

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.5B
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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