Tbh Global Asset Management, LLC Johnson Controls International PLC Transaction History

Tbh Global Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$53.19 - $70.03 $42,552 - $56,024	-800 Reduced 2.78%	27,959 $1.49 Million
Q2 2023 Jul 20, 2023	SELL	$55.7 - $68.14 $253,602 - $310,241	-4,553 Reduced 13.67%	28,759 $1.96 Million
Q1 2023 May 08, 2023	BUY	$57.3 - $69.57 $26,988 - $32,767	471 Added 1.43%	33,312 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $34,904 - $47,125	-692 Reduced 2.06%	32,841 $2.1 Million
Q3 2022 Nov 07, 2022	SELL	$46.3 - $59.0 $206,081 - $262,609	-4,451 Reduced 11.72%	33,533 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $153,544 - $216,646	-3,251 Reduced 7.88%	37,984 $1.82 Million
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $697,911 - $932,327	-11,599 Reduced 21.95%	41,235 $2.7 Million
Q4 2021 Feb 04, 2022	BUY	$68.16 - $81.31 $5,180 - $6,179	76 Added 0.14%	52,834 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $50,274 - $55,994	-739 Reduced 1.38%	52,758 $3.59 Million
Q2 2021 Aug 04, 2021	BUY	$59.9 - $68.63 $173,530 - $198,821	2,897 Added 5.73%	53,497 $3.67 Million
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $58,232 - $78,547	1,261 Added 2.56%	50,600 $3.02 Million
Q4 2020 Feb 04, 2021	SELL	$40.68 - $46.66 $95,964 - $110,070	-2,359 Reduced 4.56%	49,339 $2.3 Million
Q3 2020 Nov 09, 2020	BUY	$33.38 - $42.97 $1.73 Million - $2.22 Million	51,698 New	51,698 $2.11 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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