Dodge & Cox Johnson Controls International PLC Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Johnson Controls International PLC stock. As of the latest transaction made, Dodge & Cox holds 79,938,324 shares of JCI stock, worth $5.31 Billion. This represents 3.19% of its overall portfolio holdings.

Number of Shares

79,938,324

Previous 67,792,459 17.92%

Holding current value

$5.31 Billion

Previous $3.91 Billion 33.63%

% of portfolio

3.19%

Previous 2.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $636 Million - $793 Million	12,145,865 Added 17.92%	79,938,324 $5.22 Billion
Q4 2023 Feb 15, 2024	BUY	$48.1 - $57.7 $197 Million - $236 Million	4,096,187 Added 6.43%	67,792,459 $3.91 Billion
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $122 Million - $161 Million	2,297,718 Added 3.74%	63,696,272 $3.39 Billion
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $45.8 Million - $56 Million	-821,983 Reduced 1.32%	61,398,554 $4.18 Billion
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $22.6 Million - $27.4 Million	-393,578 Reduced 0.63%	62,220,537 $3.75 Billion

Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $110 Million - $149 Million	-2,190,043 Reduced 3.38%	62,614,115 $4.01 Billion
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $1.22 Million - $1.56 Million	26,427 Added 0.04%	64,804,158 $3.19 Billion
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $119 Million - $168 Million	2,523,244 Added 4.05%	64,777,731 $3.1 Billion
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $64.6 Million - $86.3 Million	1,073,847 Added 1.76%	62,254,487 $4.08 Billion
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $163 Million - $194 Million	-2,385,914 Reduced 3.75%	61,180,640 $4.97 Billion
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $250 Million - $279 Million	-3,681,656 Reduced 5.47%	63,566,554 $4.33 Billion
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $320 Million - $367 Million	-5,345,622 Reduced 7.36%	67,248,210 $4.62 Billion
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $419 Million - $565 Million	-9,070,950 Reduced 11.11%	72,593,832 $4.33 Billion
Q4 2020 Feb 11, 2021	SELL	$40.68 - $46.66 $281 Million - $323 Million	-6,916,195 Reduced 7.81%	81,664,782 $3.8 Billion
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $132 Million - $170 Million	-3,952,015 Reduced 4.27%	88,580,977 $3.62 Billion
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $53.4 Million - $78.2 Million	2,124,075 Added 2.35%	92,532,992 $3.16 Billion
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $101 Million - $182 Million	4,291,688 Added 4.98%	90,408,917 $2.44 Billion
Q4 2019 Feb 13, 2020	SELL	$40.44 - $44.46 $383 Million - $421 Million	-9,472,672 Reduced 9.91%	86,117,229 $3.51 Billion
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $174 Million - $188 Million	-4,252,323 Reduced 4.26%	95,589,901 $4.2 Billion
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $301 Million - $348 Million	-8,417,386 Reduced 7.78%	99,842,224 $4.12 Billion
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $59.5 Million - $73.3 Million	1,984,033 Added 1.87%	108,259,610 $4 Billion
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $194 Million - $249 Million	6,812,578 Added 6.85%	106,275,577 $3.15 Billion
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $8.7 Million - $10.5 Million	-261,233 Reduced 0.26%	99,462,999 $3.48 Billion
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $145 Million - $160 Million	4,359,721 Added 4.57%	99,724,232 $3.34 Billion
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $665 Million - $803 Million	19,392,767 Added 25.53%	95,364,511 $3.36 Billion
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $390 Million - $463 Million	10,918,457 Added 16.78%	75,971,744 $2.9 Billion
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $2.4 Billion - $2.66 Billion	65,053,287	65,053,287 $2.62 Billion

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.8B
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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