A detailed history of Chris Davis (Davis Selected Advisers) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Davis Selected Advisers holds 463,669 shares of JCI stock, worth $38.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
463,669
Previous 439,642 5.47%
Holding current value
$38.7 Million
Previous $29.2 Million 23.14%
% of portfolio
0.21%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$65.52 - $77.61 $1.57 Million - $1.86 Million
24,027 Added 5.47%
463,669 $36 Million
Q2 2024

Aug 07, 2024

BUY
$60.47 - $73.9 $176,451 - $215,640
2,918 Added 0.67%
439,642 $29.2 Million
Q1 2024

May 13, 2024

SELL
$52.4 - $65.32 $4.14 Million - $5.16 Million
-78,999 Reduced 15.32%
436,724 $28.5 Million
Q4 2023

Feb 12, 2024

BUY
$48.1 - $57.7 $300,432 - $360,394
6,246 Added 1.23%
515,723 $29.7 Million
Q3 2023

Nov 09, 2023

SELL
$53.19 - $70.03 $185,207 - $243,844
-3,482 Reduced 0.68%
509,477 $27.1 Million
Q2 2023

Aug 09, 2023

BUY
$55.7 - $68.14 $47,456 - $58,055
852 Added 0.17%
512,959 $35 Million
Q1 2023

May 08, 2023

BUY
$57.3 - $69.57 $130,300 - $158,202
2,274 Added 0.45%
512,107 $30.8 Million
Q4 2022

Feb 10, 2023

SELL
$50.44 - $68.1 $31,777 - $42,903
-630 Reduced 0.12%
509,833 $32.6 Million
Q3 2022

Nov 10, 2022

SELL
$46.3 - $59.0 $104,406 - $133,045
-2,255 Reduced 0.44%
510,463 $25.1 Million
Q2 2022

Aug 11, 2022

BUY
$47.23 - $66.64 $130,638 - $184,326
2,766 Added 0.54%
512,718 $24.5 Million
Q1 2022

May 12, 2022

SELL
$60.17 - $80.38 $556,813 - $743,836
-9,254 Reduced 1.78%
509,952 $33.4 Million
Q4 2021

Feb 11, 2022

SELL
$68.16 - $81.31 $96,855 - $115,541
-1,421 Reduced 0.27%
519,206 $42.2 Million
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $2.51 Million - $2.79 Million
-36,867 Reduced 6.61%
520,627 $35.4 Million
Q2 2021

Aug 13, 2021

SELL
$59.9 - $68.63 $11.9 Million - $13.6 Million
-197,954 Reduced 26.2%
557,494 $38.3 Million
Q1 2021

May 13, 2021

SELL
$46.18 - $62.29 $7.36 Million - $9.92 Million
-159,272 Reduced 17.41%
755,448 $45.1 Million
Q4 2020

Feb 12, 2021

SELL
$40.68 - $46.66 $18.8 Million - $21.6 Million
-462,573 Reduced 33.59%
914,720 $42.6 Million
Q3 2020

Nov 12, 2020

SELL
$33.38 - $42.97 $2.17 Million - $2.8 Million
-65,076 Reduced 4.51%
1,377,293 $56.3 Million
Q2 2020

Aug 12, 2020

BUY
$25.16 - $36.81 $4.19 Million - $6.13 Million
166,657 Added 13.06%
1,442,369 $49.2 Million
Q1 2020

May 15, 2020

BUY
$23.5 - $42.45 $6.87 Million - $12.4 Million
292,512 Added 29.75%
1,275,712 $34.4 Million
Q4 2019

Feb 13, 2020

SELL
$40.44 - $44.46 $320,810 - $352,701
-7,933 Reduced 0.8%
983,200 $40 Million
Q3 2019

Nov 13, 2019

SELL
$40.91 - $44.3 $452,546 - $490,046
-11,062 Reduced 1.1%
991,133 $43.5 Million
Q2 2019

Aug 13, 2019

SELL
$35.81 - $41.31 $436 Million - $503 Million
-12,165,092 Reduced 92.39%
1,002,195 $41.4 Million
Q1 2019

May 14, 2019

BUY
$30.01 - $36.96 $16.8 Million - $20.7 Million
559,627 Added 4.44%
13,167,287 $486 Million
Q4 2018

Feb 12, 2019

SELL
$28.51 - $36.51 $18 Million - $23.1 Million
-631,574 Reduced 4.77%
12,607,660 $374 Million
Q3 2018

Nov 13, 2018

SELL
$33.32 - $40.01 $448 Million - $538 Million
-13,449,360 Reduced 50.39%
13,239,234 $463 Million
Q2 2018

Aug 13, 2018

BUY
$33.26 - $36.72 $142 Million - $157 Million
4,270,605 Added 19.05%
26,688,594 $893 Million
Q1 2018

May 14, 2018

BUY
$34.29 - $41.43 $181 Million - $218 Million
5,271,616 Added 30.74%
22,417,989 $790 Million
Q4 2017

Feb 13, 2018

BUY
$35.73 - $42.41 $139 Million - $165 Million
3,890,028 Added 29.34%
17,146,373 $653 Million
Q3 2017

Nov 16, 2017

BUY
$36.89 - $40.94 $489 Million - $543 Million
13,256,345
13,256,345 $534 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 $57.5B
  • 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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