Mason Street Advisors, LLC Johnson Controls International PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $4.61 Million - $6.22 Million	-99,861 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $188,836 - $216,595	-4,642 Reduced 4.44%	99,861 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $56,545 - $72,791	-1,694 Reduced 1.6%	104,503 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $97,293 - $142,344	-3,867 Reduced 3.51%	106,197 $3.63 Million
Q4 2019 Feb 19, 2020	SELL	$40.44 - $44.46 $133,411 - $146,673	-3,299 Reduced 2.91%	110,064 $4.48 Million
Q3 2019 Nov 05, 2019	SELL	$40.91 - $44.3 $5,318 - $5,759	-130 Reduced 0.11%	113,363 $4.98 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $598,671 - $690,620	-16,718 Reduced 12.84%	113,493 $4.69 Million
Q1 2019 May 07, 2019	SELL	$30.01 - $36.96 $2,040 - $2,513	-68 Reduced 0.05%	130,211 $4.81 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $7,241 - $9,273	254 Added 0.2%	130,279 $3.86 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $2,532 - $3,040	76 Added 0.06%	130,025 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $31,330 - $34,590	942 Added 0.73%	129,949 $4.35 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $3,497 - $4,225	102 Added 0.08%	129,007 $4.55 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $18,901 - $22,434	-529 Reduced 0.41%	128,905 $4.91 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $4.77 Million - $5.3 Million	129,434	129,434 $5.22 Million

1,166

607M

5.09M

3.44M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $52B
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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