Bill Nygren - Harris Associates L P
Holding/activity history for Johnson Controls Intl. plc (JCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,350 | <0.01 | Reduce 9.98% | <0.01 | $130.95 | $962,483 | SEC |
| 2025 Q4 | 8,165 | <0.01 | Reduce 5.40% | <0.01 | $119.75 | $977,759 | SEC |
| 2025 Q3 | 8,631 | <0.01 | Reduce 8.67% | <0.01 | $109.95 | $948,978 | SEC |
| 2025 Q2 | 9,450 | <0.01 | Reduce 23.48% | <0.01 | $105.62 | $998,109 | SEC |
| 2025 Q1 | 12,350 | <0.01 | Reduce 74.80% | <0.01 | $80.11 | $989,359 | SEC |
| 2024 Q4 | 49,001 | 0.01 | Reduce 8.02% | <0.01 | $78.93 | $3,867,649 | SEC |
| 2024 Q3 | 53,274 | 0.01 | Reduce 40.09% | <0.01 | $77.61 | $4,134,595 | SEC |
| 2024 Q2 | 88,927 | 0.01 | Reduce 64.90% | 0.02 | $66.47 | $5,910,978 | SEC |
| 2024 Q1 | 253,322 | 0.03 | Reduce 26.63% | <0.01 | $65.32 | $16,546,993 | SEC |
| 2023 Q4 | 345,248 | 0.03 | Add 2.11% | <0.01 | $57.64 | $19,900,095 | SEC |
| 2023 Q3 | 338,124 | 0.04 | Reduce 1.46% | <0.01 | $53.21 | $17,991,578 | SEC |
| 2023 Q2 | 343,124 | 0.04 | Reduce 2.28% | <0.01 | $68.14 | $23,380,469 | SEC |
| 2023 Q1 | 351,114 | 0.04 | Reduce 26.56% | 0.02 | $60.22 | $21,144,085 | SEC |
| 2022 Q4 | 478,113 | 0.06 | Reduce 54.29% | 0.06 | $64.00 | $30,599,232 | SEC |
| 2022 Q3 | 1,046,060 | 0.11 | Add 0.77% | <0.01 | $49.22 | $51,487,000 | SEC |
| 2022 Q2 | 1,038,028 | 0.10 | Add 1.55% | <0.01 | $47.88 | $49,701,000 | SEC |
| 2022 Q1 | 1,022,215 | 0.11 | Reduce 22.54% | 0.04 | $65.57 | $67,027,000 | SEC |
| 2021 Q4 | 1,319,599 | 0.17 | Reduce 49.01% | 0.14 | $81.31 | $107,297,000 | SEC |
| 2021 Q3 | 2,588,086 | 0.28 | Reduce 47.35% | 0.26 | $68.08 | $176,197,000 | SEC |
| 2021 Q2 | 4,915,858 | 0.54 | Reduce 5.70% | 0.03 | $68.63 | $337,375,000 | SEC |
| 2021 Q1 | 5,212,852 | 0.53 | Reduce 12.62% | 0.07 | $59.67 | $311,051,000 | SEC |
| 2020 Q4 | 5,965,419 | 0.54 | Add 2.62% | 0.01 | $46.59 | $277,929,000 | SEC |
| 2020 Q3 | 5,812,963 | 0.58 | Add 2.51% | 0.01 | $40.85 | $237,460,000 | SEC |
| 2020 Q2 | 5,670,393 | 0.47 | Add 13.73% | 0.06 | $34.14 | $193,587,000 | SEC |
| 2020 Q1 | 4,985,763 | 0.37 | Reduce 12.17% | 0.05 | $26.96 | $134,416,000 | SEC |
| 2019 Q4 | 5,676,428 | 0.41 | Reduce 1.49% | <0.01 | $40.71 | $231,087,000 | SEC |
| 2019 Q3 | 5,762,366 | 0.49 | Reduce 12.93% | 0.06 | $43.89 | $252,910,000 | SEC |
| 2019 Q2 | 6,618,131 | 0.50 | Reduce 10.78% | 0.05 | $41.31 | $273,395,000 | SEC |
| 2019 Q1 | 7,417,631 | 0.50 | Reduce 2.39% | 0.01 | $36.94 | $274,007,000 | SEC |
| 2018 Q4 | 7,599,381 | 0.45 | Reduce 35.29% | 0.23 | $29.65 | $225,322,000 | SEC |
| 2018 Q3 | 11,744,631 | 0.65 | Reduce 7.76% | 0.05 | $35.00 | $411,062,000 | SEC |
| 2018 Q2 | 12,732,661 | 0.69 | Reduce 0.31% | <0.01 | $33.45 | $425,908,000 | SEC |
| 2018 Q1 | 12,772,840 | 0.76 | Add 80.91% | 0.34 | $35.24 | $450,115,000 | SEC |
| 2017 Q4 | 7,060,238 | 0.45 | Buy | 0.45 | $38.11 | $269,066,000 | SEC |