Christopher Davis - Davis Selected Advisers
Holding/activity history for Johnson Controls Intl. plc (JCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 193,880 | 0.12 | Reduce 7.66% | <0.01 | $130.95 | $25,389,044 | SEC |
| 2025 Q4 | 209,960 | 0.11 | Add 12.88% | 0.01 | $119.75 | $25,143,113 | SEC |
| 2025 Q3 | 186,004 | 0.11 | Reduce 24.18% | 0.03 | $109.95 | $20,451,140 | SEC |
| 2025 Q2 | 245,323 | 0.14 | Reduce 39.30% | 0.07 | $105.62 | $25,911,015 | SEC |
| 2025 Q1 | 404,164 | 0.19 | Add 0.16% | <0.01 | $80.11 | $32,377,578 | SEC |
| 2024 Q4 | 403,534 | 0.19 | Reduce 12.97% | 0.03 | $78.93 | $31,850,939 | SEC |
| 2024 Q3 | 463,669 | 0.20 | Add 5.47% | 0.01 | $77.61 | $35,985,351 | SEC |
| 2024 Q2 | 439,642 | 0.17 | Add 0.67% | <0.01 | $66.47 | $29,223,004 | SEC |
| 2024 Q1 | 436,724 | 0.16 | Reduce 15.32% | 0.03 | $65.32 | $28,526,812 | SEC |
| 2023 Q4 | 515,723 | 0.17 | Add 1.23% | <0.01 | $57.64 | $29,726,343 | SEC |
| 2023 Q3 | 509,477 | 0.17 | Reduce 0.68% | <0.01 | $53.21 | $27,109,322 | SEC |
| 2023 Q2 | 512,959 | 0.21 | Add 0.17% | <0.01 | $68.14 | $34,953,044 | SEC |
| 2023 Q1 | 512,107 | 0.20 | Add 0.45% | <0.01 | $60.22 | $30,839,074 | SEC |
| 2022 Q4 | 509,833 | 0.22 | Reduce 0.12% | <0.01 | $64.00 | $32,629,312 | SEC |
| 2022 Q3 | 510,463 | 0.18 | Reduce 0.44% | <0.01 | $49.22 | $25,125,000 | SEC |
| 2022 Q2 | 512,718 | 0.16 | Add 0.54% | <0.01 | $47.88 | $24,549,000 | SEC |
| 2022 Q1 | 509,952 | 0.17 | Reduce 1.78% | <0.01 | $65.57 | $33,438,000 | SEC |
| 2021 Q4 | 519,206 | 0.20 | Reduce 0.27% | <0.01 | $81.31 | $42,217,000 | SEC |
| 2021 Q3 | 520,627 | 0.16 | Reduce 6.61% | 0.01 | $68.08 | $35,444,000 | SEC |
| 2021 Q2 | 557,494 | 0.16 | Reduce 26.20% | 0.06 | $68.63 | $38,261,000 | SEC |
| 2021 Q1 | 755,448 | 0.21 | Reduce 17.41% | 0.04 | $59.67 | $45,078,000 | SEC |
| 2020 Q4 | 914,720 | 0.22 | Reduce 33.59% | 0.11 | $46.59 | $42,617,000 | SEC |
| 2020 Q3 | 1,377,293 | 0.34 | Reduce 4.51% | 0.01 | $40.85 | $56,262,000 | SEC |
| 2020 Q2 | 1,442,369 | 0.30 | Add 13.06% | 0.03 | $34.14 | $49,242,000 | SEC |
| 2020 Q1 | 1,275,712 | 0.25 | Add 29.75% | 0.06 | $26.96 | $34,393,000 | SEC |
| 2019 Q4 | 983,200 | 0.20 | Reduce 0.80% | <0.01 | $40.71 | $40,026,000 | SEC |
| 2019 Q3 | 991,133 | 0.23 | Reduce 1.10% | <0.01 | $43.89 | $43,501,000 | SEC |
| 2019 Q2 | 1,002,195 | 0.22 | Reduce 92.39% | 2.32 | $41.31 | $41,401,000 | SEC |
| 2019 Q1 | 13,167,287 | 2.51 | Add 4.44% | 0.11 | $36.94 | $486,400,000 | SEC |
| 2018 Q4 | 12,607,660 | 2.16 | Reduce 4.77% | 0.10 | $29.65 | $373,779,000 | SEC |
| 2018 Q3 | 13,239,234 | 2.05 | Reduce 50.39% | 1.97 | $35.00 | $463,373,000 | SEC |
| 2018 Q2 | 26,688,594 | 3.90 | Add 19.05% | 0.62 | $33.45 | $892,733,000 | SEC |
| 2018 Q1 | 22,417,989 | 3.51 | Add 30.74% | 0.83 | $35.24 | $790,010,000 | SEC |
| 2017 Q4 | 17,146,373 | 2.81 | Add 29.34% | 0.64 | $38.11 | $653,448,000 | SEC |
| 2017 Q3 | 13,256,345 | 2.30 | Reduce 3.61% | 0.10 | $40.28 | $533,907,000 | SEC |
| 2017 Q2 | 13,753,394 | 2.63 | Reduce 4.44% | 0.12 | $43.36 | $596,347,000 | SEC |
| 2017 Q1 | 14,392,807 | 2.64 | Reduce 3.45% | 0.09 | $42.12 | $606,225,000 | SEC |
| 2016 Q4 | 14,906,750 | 2.71 | Add 2.17% | 0.06 | $41.19 | $614,009,000 | SEC |
| 2016 Q3 | 14,590,065 | 3.00 | Buy | 3.00 | $46.53 | $678,876,000 | SEC |