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.