Brown Advisory Inc Johnson Controls International PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Brown Advisory Inc holds 15,145 shares of JCI stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,145

Previous 16,231 6.69%

Holding current value

$1.22 Million

Previous $1.08 Million 9.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $71,154 - $84,284	-1,086 Reduced 6.69%	15,145 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $99,170 - $121,196	-1,640 Reduced 9.18%	16,231 $1.08 Million
Q1 2024 Apr 24, 2024	BUY	$52.4 - $65.32 $73,831 - $92,035	1,409 Added 8.56%	17,871 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$48.1 - $57.7 $40,692 - $48,814	-846 Reduced 4.89%	16,462 $948,000
Q3 2023 Oct 24, 2023	BUY	$53.19 - $70.03 $12,286 - $16,176	231 Added 1.35%	17,308 $920,000
Q2 2023 Jul 31, 2023	SELL	$55.7 - $68.14 $7,965 - $9,744	-143 Reduced 0.83%	17,077 $1.16 Million
Q1 2023 May 08, 2023	BUY	$57.3 - $69.57 $116,892 - $141,922	2,040 Added 13.44%	17,220 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $4,539 - $6,128	-90 Reduced 0.59%	15,180 $971,000
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $66,718 - $85,019	-1,441 Reduced 8.62%	15,270 $752,000
Q2 2022 Nov 14, 2022	BUY	$47.23 - $66.64 $166,627 - $235,105	3,528 Added 26.76%	16,711 $801,000
Q2 2022 Sep 13, 2022	BUY	$47.23 - $66.64 $248,665 - $350,859	5,265 Added 34.89%	20,356 $975,000
Q2 2022 Aug 02, 2022	SELL	$47.23 - $66.64 $63,146 - $89,097	-1,337 Reduced 8.14%	15,091 $723,000
Q1 2022 Nov 14, 2022	SELL	$60.17 - $80.38 $431,599 - $576,565	-7,173 Reduced 35.24%	13,183 $865,000
Q1 2022 Sep 13, 2022	BUY	$60.17 - $80.38 $301,451 - $402,703	5,010 Added 43.88%	16,428 $1.08 Million
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $6,678 - $8,922	-111 Reduced 0.96%	11,418 $749,000
Q4 2021 Jan 27, 2022	BUY	$68.16 - $81.31 $6,952 - $8,293	102 Added 0.89%	11,529 $937,000
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $109,052 - $121,459	-1,603 Reduced 12.3%	11,427 $778,000
Q2 2021 Jul 29, 2021	BUY	$59.9 - $68.63 $2,515 - $2,882	42 Added 0.32%	13,030 $894,000
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $159,367 - $214,962	-3,451 Reduced 20.99%	12,988 $775,000
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $58,213 - $66,770	-1,431 Reduced 8.01%	16,439 $765,000
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $367,480 - $473,056	-11,009 Reduced 38.12%	17,870 $730,000
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $259,651 - $379,879	10,320 Added 55.61%	28,879 $986,000
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $132,775 - $239,842	5,650 Added 43.77%	18,559 $501,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $36,598 - $40,236	905 Added 7.54%	12,909 $526,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $10,677 - $11,562	-261 Reduced 2.13%	12,004 $526,000
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $4.55 Million - $5.25 Million	-126,971 Reduced 91.19%	12,265 $507,000
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $44,234 - $54,479	-1,474 Reduced 1.05%	139,236 $5.14 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $74,525 - $95,437	2,614 Added 1.89%	140,710 $4.17 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $33,353 - $40,050	-1,001 Reduced 0.72%	138,096 $4.83 Million
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $4.01 Million - $4.42 Million	120,478 Added 647.07%	139,097 $4.65 Million
Q1 2018 Jun 28, 2018	BUY	$34.29 - $41.43 $168,535 - $203,628	4,915 Added 35.87%	18,619 $657,000
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $268,079 - $323,899	-7,818 Reduced 36.33%	13,704 $483,000
Q4 2017 Feb 12, 2018	SELL	$35.73 - $42.41 $124,947 - $148,307	-3,497 Reduced 13.98%	21,522 $820,000
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $18,297 - $20,306	496 Added 2.02%	25,019 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,523	24,523 $1.06 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.3B
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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Brown Advisory Inc Johnson Controls International PLC Transaction History