Stonebridge Capital Advisors LLC Johnson Controls International PLC Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$53.19 - $70.03 $6,861 - $9,033	-129 Reduced 17.48%	609 $32,000
Q2 2023 Aug 23, 2023	BUY	$55.7 - $68.14 $37,430 - $45,790	672 Added 1018.18%	738 $50,000
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $6,303 - $7,652	-110 Reduced 62.5%	66 $3,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $1,435 - $1,829	-31 Reduced 14.98%	176 $9,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $3,400 - $4,798	-72 Reduced 25.81%	207 $10,000
Q2 2021 Aug 20, 2021	BUY	$59.9 - $68.63 $1,856 - $2,127	31 Added 12.5%	279 $19,000
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $11,452 - $15,447	248 New	248 $15,000
Q3 2020 Nov 18, 2020	SELL	$33.38 - $42.97 $8,278 - $10,656	-248 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $2,867 - $5,178	-122 Reduced 32.97%	248 $7,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $3,639 - $4,001	90 Added 32.14%	370 $15,000
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $18,736 - $20,289	-458 Reduced 62.06%	280 $12,000
Q2 2019 Aug 15, 2019	BUY	$35.81 - $41.31 $26,427 - $30,486	738 New	738 $30,000

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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