Chris Davis Johnson Controls International PLC Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

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 $37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

463,669

Previous 439,642 5.47%

Holding current value

$37 Million

Previous $29.2 Million 23.14%

% of portfolio

0.21%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55B
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

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account