Johnson Controls International plc - COM STK (JCI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM STK
Shares, excl. options Q1 2024
3.35 K
Holdings value Q1 2024
$219 K
Value change Q1 2024
-$16 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
478366107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.35 K $219 K -$16 K $65.32 3
2023 Q4 3.6 K $208 K -$1.79 M $57.66 2
2023 Q3 37.6 K $2 M -$2.53 M $53.21 1
2023 Q2 84.1 K $5.73 M +$5.48 M $68.14 3
2023 Q1 3.73 K $225 K -$5.18 M $59.84 2
2022 Q4 84.7 K $5.42 M +$4.74 M $64.00 3
2022 Q3 10.6 K $523 K -$1.9 M $48.91 2
2022 Q2 49.2 K $2.36 M +$86.2 K $48.05 3
2022 Q1 46.3 K $3.03 M +$1.14 M $65.15 4
2021 Q4 28.8 K $2.34 M -$1.21 M $81.18 4
2021 Q3 43.7 K $2.97 M -$685 K $68.39 4
2021 Q2 53.7 K $3.69 M -$1.12 M $68.70 5
2021 Q1 70.1 K $4.18 M -$3.85 M $59.66 5
2020 Q4 140 K $6.52 M -$7.94 M $46.59 5
2020 Q3 311 K $12.7 M +$343 K $40.87 6
2020 Q2 302 K $10.3 M +$8.01 M $34.14 5
2020 Q1 67.9 K $1.84 M -$17.7 M $27.18 4
2019 Q4 726 K $29.6 M +$23.3 M $40.75 7
2019 Q3 154 K $6.77 M -$1.95 M $43.87 7
2019 Q2 199 K $8.22 M -$372 K $41.30 7
2019 Q1 208 K $7.7 M +$131 K $36.90 7
2018 Q4 204 K $6.14 M -$4 M $29.68 7
2018 Q3 341 K $11.9 M +$1.16 M $35.01 8
2018 Q2 309 K $10.4 M +$3.49 M $33.47 9
2018 Q1 204 K $7.19 M -$32.7 M $35.23 11
2017 Q4 1.07 M $41 M +$2.01 M $38.10 16
2017 Q3 1.04 M $41.7 M -$34.9 M $40.29 17
2017 Q2 1.84 M $79.8 M -$17.2 M $43.35 22
2017 Q1 2.24 M $94.3 M -$31.9 M $42.12 30
2016 Q4 3 M $124 M -$228 M $41.19 35
2016 Q3 7.73 M $358 M -$23.7 B $46.53 53
2016 Q2 544 M $24.1 B +$793 M $44.26 835
2016 Q1 526 M $20.5 B +$228 M $38.97 796
2015 Q4 521 M $20.6 B -$171 M $39.49 830
2015 Q3 524 M $21.7 B +$109 M $41.36 814
2015 Q2 522 M $25.8 B -$127 M $49.53 861
2015 Q1 522 M $26.3 B -$344 M $50.44 814
2014 Q4 525 M $25.4 B -$216 M $48.34 813
2014 Q3 530 M $23.3 B +$344 M $44.00 787
2014 Q2 521 M $26 B +$124 M $49.93 791
2014 Q1 515 M $24.4 B -$428 M $47.32 814