Td Ameritrade Investment Management, LLC Johnson Controls International PLC Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $3,616 - $4,762	-68 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $2,228 - $2,725	-40 Reduced 37.04%	68 $5,000
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $2,578 - $3,130	-45 Reduced 29.41%	108 $7,000
Q4 2022 Feb 09, 2023	SELL	$50.44 - $68.1 $1,513 - $2,042	-30 Reduced 16.39%	153 $10,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $6,667 - $8,496	-144 Reduced 44.04%	183 $9,000
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $12,232 - $17,259	259 Added 380.88%	327 $16,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $2,587 - $3,456	-43 Reduced 38.74%	68 $4,000
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $694,073 - $827,979	-10,183 Reduced 98.92%	111 $9,000
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $126,399 - $140,780	1,858 Added 22.02%	10,294 $421,000
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $13,537 - $15,510	226 Added 2.75%	8,436 $579,000
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $84,777 - $97,239	-2,084 Reduced 20.24%	8,210 $383,000
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $340,943 - $438,895	10,214 Added 12767.5%	10,294 $421,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $17,296 - $31,243	-736 Reduced 90.2%	80 $2,000
Q4 2019 Feb 07, 2020	BUY	$40.44 - $44.46 $3,882 - $4,268	96 Added 13.33%	816 $33,000
Q3 2019 Nov 07, 2019	BUY	$40.91 - $44.3 $23,932 - $25,915	585 Added 433.33%	720 $32,000
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $2,112 - $2,437	-59 Reduced 30.41%	135 $6,000
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $300 - $369	-10 Reduced 4.9%	194 $7,000
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $342 - $438	12 Added 6.25%	204 $6,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $4,264 - $5,121	128 Added 200.0%	192 $7,000
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $2,128 - $2,350	64 New	64 $2,000

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

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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