Veritable, L.P. Johnson Controls International PLC Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $6,572 - $8,040	-118 Reduced 1.14%	10,223 $696,000
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $21,487 - $26,088	375 Added 3.76%	10,341 $622,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $18,410 - $24,856	365 Added 3.8%	9,966 $637,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $32,178 - $41,005	695 Added 7.8%	9,601 $473,000
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $1,841 - $2,598	-39 Reduced 0.44%	8,906 $426,000
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $34,056 - $45,495	-566 Reduced 5.95%	8,945 $587,000
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $13,836 - $16,505	203 Added 2.18%	9,511 $773,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $8,027 - $8,940	118 Added 1.28%	9,308 $634,000
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $17,670 - $20,245	295 Added 3.32%	9,190 $631,000
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $527,514 - $711,538	-11,423 Reduced 56.22%	8,895 $531,000
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $7,119 - $8,165	-175 Reduced 0.85%	20,318 $947,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $2,403 - $3,093	-72 Reduced 0.35%	20,493 $837,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $129,070 - $188,835	-5,130 Reduced 19.96%	20,565 $702,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $722,225 - $1.3 Million	-30,733 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $202,402 - $222,522	-5,005 Reduced 14.0%	30,733 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $5,359 - $5,803	-131 Reduced 0.37%	35,738 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$35.81 - $41.31 $85,406 - $98,524	2,385 Added 7.12%	35,869 $1.48 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $66,442 - $81,829	-2,214 Reduced 6.2%	33,484 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $8,752 - $11,208	307 Added 0.87%	35,698 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $118,385 - $142,155	-3,553 Reduced 9.12%	35,391 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $73,105 - $80,710	2,198 Added 5.98%	38,944 $1.3 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $5,040 - $6,090	147 Added 0.4%	36,746 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $668,258 - $793,194	18,703 Added 104.51%	36,599 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $660,183 - $732,662	17,896	17,896 $721,000

Others Institutions Holding JCI

# of Institutions

1,213

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 $57.7B
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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