Johnson Controls Intl. plc (JCI)
| Sector: | Consumer Discretionary |
| Super Investor Stats: | |
| Ownership count: | 3 |
| Ownership rank: | 218 |
| % of all portfolios: | 0.031% |
| Hold Price * : | $64.76 |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2023 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.68% | 3,482 | 0.00 | |
| Q2 2023 | |||||
| ≡ | Dodge & Cox | Reduce 1.25% | 396,200 | 0.03 | |
| Q4 2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.12% | 630 | 0.00 | |
| ≡ | Dodge & Cox | Reduce 2.21% | 718,300 | 0.05 | |
| Q3 2022 | |||||
| ≡ | Dodge & Cox | Reduce 0.22% | 73,000 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.44% | 2,255 | 0.00 | |
| Q1 2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 1.78% | 9,254 | 0.00 | |
| Q4 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.27% | 1,421 | 0.00 | |
| ≡ | Dodge & Cox | Reduce 3.61% | 1,221,100 | 0.10 | |
| 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 | |
| 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 | |
| Q4 2019 | |||||
| ≡ | Dodge & Cox | Reduce 6.07% | 2,674,634 | 0.15 | |
| Q2 2019 | |||||
| ≡ | Dodge & Cox | Reduce 1.34% | 600,000 | 0.04 | |
| Q2 2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 45,499 | 2.85 | |
| Q1 2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 3.19% | 1,500 | 0.09 | |
| Q2 2017 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 4.21% | 2,000 | 0.15 | |
| Q4 2016 | |||||
| ≡ | Dodge & Cox | Reduce 0.87% | 100,000 | 0.01 | |
| Q3 2016 | |||||
| ≡ | 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 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 9.00% | 4,500 | 0.31 | |
| ≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 144,000 | 0.89 | |
| Q3 2014 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 6.25% | 3,000 | 0.18 | |
| Q4 2013 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 26.82% | 11,800 | 0.79 | |
| 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 | |
* "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.