Johnson Controls International plc - SHS (JCI)

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
610 M
Holdings value Q1 2024
$39.8 B
Value change Q1 2024
+$913 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
974
Number of buys Q1 2024
468
Number of sells Q1 2024
-448
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.01%
CUSIP
G51502105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 266 K $17.6 M +$1.01 M $66.47 12
2024 Q1 611 M $39.9 B +$913 M $65.32 977
2023 Q4 605 M $34.9 B +$716 M $57.64 970
2023 Q3 593 M $31.6 B -$489 M $53.21 944
2023 Q2 592 M $40.3 B -$787 M $68.14 963
2023 Q1 614 M $36.9 B +$164 M $60.22 934
2022 Q4 603 M $38.6 B -$170 M $64.00 933
2022 Q3 616 M $30.3 B +$96.2 M $49.22 828
2022 Q2 612 M $29.3 B -$134 M $47.88 850
2022 Q1 615 M $40.4 B -$450 M $65.57 913
2021 Q4 620 M $50.4 B -$311 M $81.31 992
2021 Q3 627 M $42.7 B -$881 M $68.08 907
2021 Q2 638 M $43.7 B +$69.6 M $68.63 877
2021 Q1 638 M $38 B -$113 M $59.67 840
2020 Q4 623 M $29 B -$514 M $46.59 784
2020 Q3 642 M $26.2 B -$844 M $40.85 713
2020 Q2 673 M $23 B +$475 M $34.14 664
2020 Q1 650 M $17.5 B -$958 M $26.96 671
2019 Q4 688 M $28 B -$908 M $40.71 792
2019 Q3 710 M $31.1 B -$670 M $43.89 734
2019 Q2 723 M $29.9 B -$3.64 B $41.31 723
2019 Q1 821 M $30.3 B -$9.59 M $36.94 727
2018 Q4 822 M $24.4 B -$1 B $29.65 724
2018 Q3 855 M $29.9 B -$358 M $35.00 749
2018 Q2 865 M $28.9 B +$465 M $33.45 753
2018 Q1 852 M $30 B +$277 M $35.24 756
2017 Q4 843 M $32.1 B +$282 M $38.11 771
2017 Q3 834 M $33.6 B +$1.11 B $40.29 756
2017 Q2 805 M $34.9 B +$536 M $43.36 777
2017 Q1 795 M $33.5 B +$3.22 B $42.12 780
2016 Q4 774 M $31.9 B +$1.71 B $41.19 820
2016 Q3 729 M $33.9 B +$33.9 B $46.53 787
2016 Q2 10.2 K $451 K -$78.5 K $44.25 4
2016 Q1 10.3 K $400 K $0 $38.97 3
2015 Q4 41 $1 K $0 $24.39 1