Brown Capital Management LLC Johnson Controls International PLC Transaction History

Brown Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$23.5 - $42.45 $6.83 Million - $12.3 Million	-290,731 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.44 - $44.46 $13,304 - $14,627	-329 Reduced 0.11%	290,731 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $5.06 Million - $5.48 Million	-123,776 Reduced 29.84%	291,060 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $558,349 - $644,105	-15,592 Reduced 3.62%	414,836 $17.1 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $10,743 - $13,231	358 Added 0.08%	430,428 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $87,668 - $112,268	-3,075 Reduced 0.71%	430,070 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $149,040 - $178,964	4,473 Added 1.04%	433,145 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $106,403 - $126,296	-2,978 Reduced 0.69%	428,672 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $15.9 Million - $17.7 Million	431,650	431,650 $17.4 Million

1,212

583M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $54.4B
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...

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Brown Capital Management LLC with notifications on news.