Washington Trust Bank Johnson Controls International PLC Transaction History

Washington Trust Bank

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 22, 2021	SELL	$46.18 - $62.29 $226,051 - $304,909	-4,895 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $40,110 - $46,006	-986 Reduced 16.77%	4,895 $228,000
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $196,307 - $252,706	5,881 New	5,881 $241,000
Q2 2020 Jul 29, 2020	SELL	$25.16 - $36.81 $208,702 - $305,338	-8,295 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$23.5 - $42.45 $11,350 - $20,503	-483 Reduced 5.5%	8,295 $223,000
Q4 2019 Jan 29, 2020	SELL	$40.44 - $44.46 $56,090 - $61,666	-1,387 Reduced 13.64%	8,778 $357,000
Q3 2019 Oct 29, 2019	BUY	$40.91 - $44.3 $10,554 - $11,429	258 Added 2.6%	10,165 $447,000
Q2 2019 Jul 26, 2019	SELL	$35.81 - $41.31 $28,791 - $33,213	-804 Reduced 7.51%	9,907 $410,000
Q1 2019 Apr 09, 2019	SELL	$30.01 - $36.96 $30,520 - $37,588	-1,017 Reduced 8.67%	10,711 $395,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $9,408 - $12,048	-330 Reduced 2.74%	11,728 $348,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $3,965 - $4,761	119 Added 1.0%	12,058 $422,000
Q2 2018 Jul 03, 2018	BUY	$33.26 - $36.72 $565 - $624	17 Added 0.14%	11,939 $400,000
Q1 2018 Apr 03, 2018	BUY	$34.29 - $41.43 $333,401 - $402,823	9,723 Added 442.16%	11,922 $420,000
Q4 2017 Jan 03, 2018	SELL	$35.73 - $42.41 $24,367 - $28,923	-682 Reduced 23.67%	2,199 $84,000
Q3 2017 Oct 05, 2017	BUY	$36.89 - $40.94 $106,280 - $117,948	2,881	2,881 $116,000

1,224

583M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $56.2B
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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