A detailed history of Brandes Investment Partners, LP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Brandes Investment Partners, LP holds 590,477 shares of JCI stock, worth $39.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
590,477
Previous 386,750 52.68%
Holding current value
$39.2 Million
Previous $22.3 Million 73.02%
% of portfolio
0.51%
Previous 0.35%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$52.4 - $65.32 $10.7 Million - $13.3 Million
203,727 Added 52.68%
590,477 $38.6 Million
Q4 2023

Feb 09, 2024

BUY
$48.1 - $57.7 $4.01 Million - $4.81 Million
83,411 Added 27.5%
386,750 $22.3 Million
Q3 2023

Nov 13, 2023

BUY
$53.19 - $70.03 $7.77 Million - $10.2 Million
146,068 Added 92.88%
303,339 $16.1 Million
Q2 2023

Aug 11, 2023

SELL
$55.7 - $68.14 $56,145 - $68,685
-1,008 Reduced 0.64%
157,271 $10.7 Million
Q1 2023

May 10, 2023

BUY
$57.3 - $69.57 $1.16 Million - $1.41 Million
20,323 Added 14.73%
158,279 $9.53 Million
Q4 2022

Feb 13, 2023

SELL
$50.44 - $68.1 $4.79 Million - $6.47 Million
-95,032 Reduced 40.79%
137,956 $8.83 Million
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $710,427 - $905,296
15,344 Added 7.05%
232,988 $11.5 Million
Q2 2022

Aug 12, 2022

BUY
$47.23 - $66.64 $1.36 Million - $1.92 Million
28,876 Added 15.3%
217,644 $10.4 Million
Q1 2022

May 10, 2022

BUY
$60.17 - $80.38 $3.28 Million - $4.39 Million
54,555 Added 40.65%
188,768 $12.4 Million
Q4 2021

Feb 11, 2022

BUY
$68.16 - $81.31 $230,789 - $275,315
3,386 Added 2.59%
134,213 $10.9 Million
Q3 2021

Nov 12, 2021

BUY
$68.03 - $75.77 $492,537 - $548,574
7,240 Added 5.86%
130,827 $8.91 Million
Q2 2021

Aug 11, 2021

BUY
$59.9 - $68.63 $2.72 Million - $3.12 Million
45,425 Added 58.12%
123,587 $8.48 Million
Q1 2021

May 14, 2021

BUY
$46.18 - $62.29 $495,095 - $667,811
10,721 Added 15.9%
78,162 $4.75 Million
Q4 2020

Feb 11, 2021

BUY
$40.68 - $46.66 $650 - $746
16 Added 0.02%
67,441 $3.13 Million
Q3 2020

Nov 12, 2020

SELL
$33.38 - $42.97 $900,191 - $1.16 Million
-26,968 Reduced 28.57%
67,425 $2.76 Million
Q2 2020

Aug 12, 2020

SELL
$25.16 - $36.81 $204,349 - $298,970
-8,122 Reduced 7.92%
94,393 $3.22 Million
Q1 2020

May 13, 2020

SELL
$23.5 - $42.45 $49,444 - $89,314
-2,104 Reduced 2.01%
102,515 $2.76 Million
Q4 2019

Feb 13, 2020

SELL
$40.44 - $44.46 $138,507 - $152,275
-3,425 Reduced 3.17%
104,619 $4.26 Million
Q3 2019

Nov 13, 2019

SELL
$40.91 - $44.3 $204,263 - $221,189
-4,993 Reduced 4.42%
108,044 $4.74 Million
Q2 2019

Aug 13, 2019

SELL
$35.81 - $41.31 $456,828 - $526,991
-12,757 Reduced 10.14%
113,037 $4.67 Million
Q1 2019

May 10, 2019

BUY
$30.01 - $36.96 $445,138 - $548,227
14,833 Added 13.37%
125,794 $4.65 Million
Q4 2018

Feb 11, 2019

BUY
$28.51 - $36.51 $90,918 - $116,430
3,189 Added 2.96%
110,961 $3.29 Million
Q3 2018

Nov 09, 2018

BUY
$33.32 - $40.01 $3.59 Million - $4.31 Million
107,772 New
107,772 $3.77 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $45.7B
  • 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...
More about JCI
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