Johnson Controls Intl. plc (JCI)
Sector: | Consumer Discretionary |
Super Investor Stats: | |
Ownership count: | 2 |
Ownership rank: | 348 |
% of all portfolios: | 0.039% |
Hold Price * : | $77.61 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
Q3  2024 | |||||
≡ | Christopher Davis - Davis Advisors | Add 5.47% | 24,027 | 0.01 | |
Q2  2024 | |||||
≡ | Dodge & Cox | Add 8.93% | 3,423,647 | 0.21 | |
≡ | Christopher Davis - Davis Advisors | Add 0.67% | 2,918 | 0.00 | |
Q1  2024 | |||||
≡ | Dodge & Cox | Add 21.43% | 6,764,553 | 0.41 | |
≡ | Christopher Davis - Davis Advisors | Reduce 15.32% | 78,999 | 0.03 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 7,108 | 0.01 | |
Q4  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 7,108 | 0.01 | |
≡ | Christopher Davis - Davis Advisors | Add 1.23% | 6,246 | 0.00 | |
Q3  2023 | |||||
≡ | Dodge & Cox | Add 0.53% | 167,300 | 0.01 | |
≡ | Christopher Davis - Davis Advisors | Reduce 0.68% | 3,482 | 0.00 | |
Q2  2023 | |||||
≡ | Dodge & Cox | Reduce 1.25% | 396,200 | 0.03 | |
≡ | Christopher Davis - Davis Advisors | Add 0.17% | 852 | 0.00 | |
Q1  2023 | |||||
≡ | Christopher Davis - Davis Advisors | Add 0.45% | 2,274 | 0.00 | |
Q4  2022 | |||||
≡ | Dodge & Cox | Reduce 2.21% | 718,300 | 0.05 | |
≡ | Christopher Davis - Davis Advisors | Reduce 0.12% | 630 | 0.00 | |
Q3  2022 | |||||
≡ | Dodge & Cox | Reduce 0.22% | 73,000 | 0.01 | |
≡ | Christopher Davis - Davis Advisors | Reduce 0.44% | 2,255 | 0.00 | |
Q2  2022 | |||||
≡ | Christopher Davis - Davis Advisors | Add 0.54% | 2,766 | 0.00 | |
Q1  2022 | |||||
≡ | Christopher Davis - Davis Advisors | Reduce 1.78% | 9,254 | 0.00 | |
Q4  2021 | |||||
≡ | Dodge & Cox | Reduce 3.61% | 1,221,100 | 0.10 | |
≡ | Christopher Davis - Davis Advisors | Reduce 0.27% | 1,421 | 0.00 | |
Q3  2021 | |||||
≡ | Dodge & Cox | Reduce 1.16% | 397,400 | 0.03 | |
≡ | Christopher Davis - Davis Advisors | Reduce 6.61% | 36,867 | 0.01 | |
Q2  2021 | |||||
≡ | Dodge & Cox | Reduce 2.40% | 842,200 | 0.07 | |
≡ | Christopher Davis - Davis Advisors | Reduce 26.20% | 197,954 | 0.06 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,062 | 0.00 | |
Q1  2021 | |||||
≡ | Dodge & Cox | Reduce 12.46% | 4,988,400 | 0.38 | |
≡ | Christopher Davis - Davis Advisors | Reduce 17.41% | 159,272 | 0.04 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 2,062 | 0.00 | |
Q4  2020 | |||||
≡ | Dodge & Cox | Reduce 5.36% | 2,266,700 | 0.15 | |
≡ | Christopher Davis - Davis Advisors | Reduce 33.59% | 462,573 | 0.11 | |
Q3  2020 | |||||
≡ | Dodge & Cox | Reduce 3.28% | 1,433,900 | 0.10 | |
≡ | Christopher Davis - Davis Advisors | Reduce 4.51% | 65,076 | 0.01 | |
Q2  2020 | |||||
≡ | Christopher Davis - Davis Advisors | Add 13.06% | 166,657 | 0.03 | |
Q1  2020 | |||||
≡ | Dodge & Cox | Add 5.65% | 2,338,800 | 0.12 | |
≡ | Christopher Davis - Davis Advisors | Add 29.75% | 292,512 | 0.05 | |
Q4  2019 | |||||
≡ | Dodge & Cox | Reduce 6.07% | 2,674,634 | 0.15 | |
Q2  2019 | |||||
≡ | Dodge & Cox | Reduce 1.34% | 600,000 | 0.04 | |
Q1  2019 | |||||
≡ | Dodge & Cox | Add 5.21% | 2,211,500 | 0.12 | |
Q4  2018 | |||||
≡ | Dodge & Cox | Add 12.75% | 4,800,000 | 0.24 | |
Q3  2018 | |||||
≡ | Dodge & Cox | Add 2.45% | 900,000 | 0.04 | |
Q2  2018 | |||||
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 45,499 | 2.85 | |
≡ | Dodge & Cox | Add 7.30% | 2,500,000 | 0.12 | |
Q1  2018 | |||||
≡ | Dodge & Cox | Add 37.49% | 9,339,434 | 0.48 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 3.19% | 1,500 | 0.09 | |
Q4  2017 | |||||
≡ | Dodge & Cox | Add 7.97% | 1,838,766 | 0.10 | |
≡ | David Katz - Matrix Asset Advisors | Add 3.30% | 1,500 | 0.09 | |
Q3  2017 | |||||
≡ | Dodge & Cox | Add 10.88% | 2,265,065 | 0.14 | |
Q2  2017 | |||||
≡ | Dodge & Cox | Add 83.69% | 9,481,635 | 0.64 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 4.21% | 2,000 | 0.15 | |
Q1  2017 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 15.85% | 6,499 | 0.47 | |
Q4  2016 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 14.63% | 5,232 | 0.36 | |
≡ | Dodge & Cox | Reduce 0.87% | 100,000 | 0.01 | |
Q3  2016 | |||||
≡ | Dodge & Cox | Buy | 11,429,351 | 0.95 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 16.43% | 7,032 | 0.56 | |
Q2  2016 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 5.93% | 2,700 | 0.22 | |
Q1  2016 | |||||
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 144,000 | 0.89 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 9.00% | 4,500 | 0.31 | |
Q4  2015 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 16.13% | 20,000 | 0.12 | |
Q3  2015 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 55.00% | 44,000 | 0.29 | |
≡ | David Katz - Matrix Asset Advisors | Add 4.17% | 2,000 | 0.13 | |
Q1  2015 | |||||
≡ | Robert Olstein - Olstein Capital Management | Buy | 80,000 | 0.55 | |
≡ | David Katz - Matrix Asset Advisors | Add 6.67% | 3,000 | 0.20 | |
Q3  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 6.25% | 3,000 | 0.18 | |
Q2  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 41.18% | 14,000 | 0.86 | |
Q1  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 5.59% | 1,800 | 0.10 | |
Q4  2013 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 26.82% | 11,800 | 0.79 | |
Q3  2013 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 10.00% | 4,000 | 0.24 | |
Q2  2013 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 135.29% | 23,000 | 1.37 | |
Q1  2013 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 240.00% | 12,000 | 0.74 | |
Q4  2012 | |||||
≡ | David Katz - Matrix Asset Advisors | Buy | 5,000 | 0.30 | |
Q4  2010 | |||||
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 55,000 | 1.88 | |
Q2  2010 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 4.18% | 2,400 | 0.08 | |
Q1  2010 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 44.27% | 45,600 | 1.50 | |
Q4  2009 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 1.90% | 2,000 | 0.05 | |
Q3  2009 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 9.48% | 11,000 | 0.30 | |
Q2  2009 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 13.43% | 18,000 | 0.49 | |
Q1  2009 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 76.32% | 58,000 | 1.01 | |
Q4  2008 | |||||
≡ | David Katz - Matrix Asset Advisors | Buy | 76,000 | 1.68 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.