Trillium Asset Management, LLC Johnson Controls International PLC Transaction History

Trillium Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$23.5 - $42.45 $117,030 - $211,401	-4,980 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.44 - $44.46 $77,078 - $84,740	-1,906 Reduced 27.68%	4,980 $203,000
Q3 2019 Nov 06, 2019	SELL	$40.91 - $44.3 $26,141 - $28,307	-639 Reduced 8.49%	6,886 $303,000
Q2 2019 Aug 08, 2019	SELL	$35.81 - $41.31 $5.45 Million - $6.28 Million	-152,066 Reduced 95.28%	7,525 $311,000
Q1 2019 May 06, 2019	BUY	$30.01 - $36.96 $295,988 - $364,536	9,863 Added 6.59%	159,591 $5.9 Million
Q4 2018 Feb 08, 2019	SELL	$28.51 - $36.51 $3.24 Million - $4.14 Million	-113,529 Reduced 43.12%	149,728 $4.44 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $1,699 - $2,040	-51 Reduced 0.02%	263,257 $9.21 Million
Q2 2018 Aug 01, 2018	SELL	$33.26 - $36.72 $931 - $1,028	-28 Reduced 0.01%	263,308 $8.81 Million
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $3.02 Million - $3.65 Million	-88,169 Reduced 25.08%	263,336 $9.28 Million
Q4 2017 Feb 01, 2018	SELL	$35.73 - $42.41 $4.53 Million - $5.38 Million	-126,848 Reduced 26.52%	351,505 $13.4 Million
Q3 2017 Nov 02, 2017	BUY	$36.89 - $40.94 $17.6 Million - $19.6 Million	478,353	478,353 $19.3 Million

1,310

602M

4.22M

3.34M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.9B
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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