Christopher Davis - Davis Advisors
Holding/activity history for Johnson Controls Intl. plc (JCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 463,669 | 0.20 | Add 5.47% | 0.01 | $77.61 |
| 2024 Q2 | 439,642 | 0.17 | Add 0.67% | 0.00 | $66.47 |
| 2024 Q1 | 436,724 | 0.16 | Reduce 15.32% | 0.03 | $65.32 |
| 2023 Q4 | 515,723 | 0.17 | Add 1.23% | 0.00 | $57.64 |
| 2023 Q3 | 509,477 | 0.17 | Reduce 0.68% | 0.00 | $53.21 |
| 2023 Q2 | 512,959 | 0.21 | Add 0.17% | 0.00 | $68.14 |
| 2023 Q1 | 512,107 | 0.20 | Add 0.45% | 0.00 | $60.22 |
| 2022 Q4 | 509,833 | 0.22 | Reduce 0.12% | 0.00 | $64.00 |
| 2022 Q3 | 510,463 | 0.18 | Reduce 0.44% | 0.00 | $49.22 |
| 2022 Q2 | 512,718 | 0.16 | Add 0.54% | 0.00 | $47.88 |
| 2022 Q1 | 509,952 | 0.17 | Reduce 1.78% | 0.00 | $65.57 |
| 2021 Q4 | 519,206 | 0.20 | Reduce 0.27% | 0.00 | $81.31 |
| 2021 Q3 | 520,627 | 0.16 | Reduce 6.61% | 0.01 | $68.08 |
| 2021 Q2 | 557,494 | 0.16 | Reduce 26.20% | 0.06 | $68.63 |
| 2021 Q1 | 755,448 | 0.20 | Reduce 17.41% | 0.04 | $59.67 |
| 2020 Q4 | 914,720 | 0.21 | Reduce 33.59% | 0.11 | $46.59 |
| 2020 Q3 | 1,377,293 | 0.31 | Reduce 4.51% | 0.01 | $40.85 |
| 2020 Q2 | 1,442,369 | 0.28 | Add 13.06% | 0.03 | $34.14 |
| 2020 Q1 | 1,275,712 | 0.23 | Add 29.75% | 0.05 | $26.96 |
| 2019 Q4 | 983,200 | 0.19 | $40.71 |