Twin Capital Management Inc Johnson Controls International PLC Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$46.3 - $59.0 $740 - $944	16 Added 0.14%	11,587 $570,000
Q2 2022 Aug 02, 2022	SELL	$47.23 - $66.64 $606,905 - $856,324	-12,850 Reduced 52.62%	11,571 $554,000
Q1 2022 May 06, 2022	SELL	$60.17 - $80.38 $6,017 - $8,038	-100 Reduced 0.41%	24,421 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$68.16 - $81.31 $863,859 - $1.03 Million	12,674 Added 106.98%	24,521 $1.99 Million
Q3 2021 Oct 29, 2021	BUY	$68.03 - $75.77 $7,483 - $8,334	110 Added 0.94%	11,847 $807,000
Q2 2021 Aug 09, 2021	SELL	$59.9 - $68.63 $13,777 - $15,784	-230 Reduced 1.92%	11,737 $806,000
Q1 2021 May 06, 2021	SELL	$46.18 - $62.29 $70,655 - $95,303	-1,530 Reduced 11.34%	11,967 $714,000
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $16,678 - $19,130	-410 Reduced 2.95%	13,497 $629,000
Q3 2020 Nov 05, 2020	SELL	$33.38 - $42.97 $10,848 - $13,965	-325 Reduced 2.28%	13,907 $568,000
Q2 2020 Aug 04, 2020	SELL	$25.16 - $36.81 $14,190 - $20,760	-564 Reduced 3.81%	14,232 $486,000
Q1 2020 Apr 29, 2020	BUY	$23.5 - $42.45 $3,055 - $5,518	130 Added 0.89%	14,796 $399,000
Q4 2019 Jan 29, 2020	SELL	$40.44 - $44.46 $22,242 - $24,453	-550 Reduced 3.61%	14,666 $597,000
Q3 2019 Oct 28, 2019	SELL	$40.91 - $44.3 $27,000 - $29,237	-660 Reduced 4.16%	15,216 $668,000
Q2 2019 Aug 01, 2019	SELL	$35.81 - $41.31 $1.75 Million - $2.01 Million	-48,774 Reduced 75.44%	15,876 $656,000
Q1 2019 May 03, 2019	SELL	$30.01 - $36.96 $3,901 - $4,804	-130 Reduced 0.2%	64,650 $2.39 Million
Q3 2018 Nov 08, 2018	SELL	$33.32 - $40.01 $43,316 - $52,013	-1,300 Reduced 1.97%	64,780 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $2.2 Million - $2.43 Million	66,080 New	66,080 $2.21 Million

Others Institutions Holding JCI

# of Institutions

1,259

Shares Held

594M

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 $60.4B
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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