Symmetry Partners, LLC Johnson Controls International PLC Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$52.4 - $65.32 $359,621 - $448,291	6,863 New	6,863 $448,000
Q3 2023 Oct 10, 2023	SELL	$53.19 - $70.03 $88,348 - $116,319	-1,661 Reduced 14.39%	9,881 $526,000
Q2 2023 Jul 05, 2023	BUY	$55.7 - $68.14 $92,517 - $113,180	1,661 Added 16.81%	11,542 $786,000
Q3 2022 Oct 03, 2022	BUY	$46.3 - $59.0 $4,676 - $5,959	101 Added 1.03%	9,881 $486,000
Q4 2021 Jan 11, 2022	SELL	$68.16 - $81.31 $265,960 - $317,271	-3,902 Reduced 28.52%	9,780 $795,000
Q3 2021 Oct 18, 2021	SELL	$68.03 - $75.77 $39,525 - $44,022	-581 Reduced 4.07%	13,682 $948,000
Q1 2021 May 03, 2021	SELL	$46.18 - $62.29 $41,331 - $55,749	-895 Reduced 5.9%	14,263 $851,000
Q4 2020 Feb 18, 2021	SELL	$40.68 - $46.66 $82,946 - $95,139	-2,039 Reduced 11.86%	15,158 $706,000
Q3 2020 Nov 03, 2020	BUY	$33.38 - $42.97 $574,035 - $738,955	17,197 New	17,197 $702,000
Q2 2020 Jul 20, 2020	SELL	$25.16 - $36.81 $376,796 - $551,266	-14,976 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $13,587 - $14,938	336 Added 2.3%	14,976 $610,000
Q2 2019 Aug 07, 2019	BUY	$35.81 - $41.31 $524,258 - $604,778	14,640 New	14,640 $605,000

1,213

584M

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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