Bill Nygren - Oakmark Funds
Holding/activity history for Johnson Controls International plc (JCI)
← All JCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,350 | <0.01 | Reduce 9.98% | <0.01 | $125.91–147.32 · VW $135.76i | $962,483 | SEC |
| 2025 Q4 | 8,165 | <0.01 | Reduce 5.40% | <0.01 | $108.41–146.49 · VW $133.07i | $977,759 | SEC |
| 2025 Q3 | 8,631 | <0.01 | Reduce 8.67% | <0.01 | $103.82–123.78 · VW $114.64i | $948,978 | SEC |
| 2025 Q2 | 9,450 | <0.01 | Reduce 23.48% | <0.01 | $99.11–112.63 · VW $106.21i | $998,109 | SEC |
| 2025 Q1 | 12,350 | <0.01 | Reduce 74.80% | <0.01 | $68.03–102.36 · VW $90.59i | $989,359 | SEC |
| 2024 Q4 | 49,001 | 0.01 | Reduce 8.02% | <0.01 | $75.32–91.14 · VW $84.04i | $3,867,649 | SEC |
| 2024 Q3 | 53,274 | 0.01 | Reduce 40.09% | <0.01 | $67.68–87.16 · VW $79.57i | $4,134,595 | SEC |
| 2024 Q2 | 88,927 | 0.01 | Reduce 64.90% | 0.02 | $64.31–75.36 · VW $70.84i | $5,910,978 | SEC |
| 2024 Q1 | 253,322 | 0.03 | Reduce 26.63% | <0.01 | $59.11–74.23 · VW $68.42i | $16,546,993 | SEC |
| 2023 Q4 | 345,248 | 0.03 | Add 2.11% | <0.01 | $51.70–60.06 · VW $57.01i | $19,900,095 | SEC |
| 2023 Q3 | 338,124 | 0.04 | Reduce 1.46% | <0.01 | $47.90–59.83 · VW $53.51i | $17,991,578 | SEC |
| 2023 Q2 | 343,124 | 0.04 | Reduce 2.28% | <0.01 | $57.86–70.43 · VW $62.45i | $23,380,469 | SEC |
| 2023 Q1 | 351,114 | 0.04 | Reduce 26.56% | 0.02 | $54.90–66.00 · VW $60.20i | $21,144,085 | SEC |
| 2022 Q4 | 478,113 | 0.06 | Reduce 54.29% | 0.06 | $62.08–69.60 · VW $64.80i | $30,599,232 | SEC |
| 2022 Q3 | 1,046,060 | 0.11 | Add 0.77% | <0.01 | $48.82–68.03 · VW $61.10i | $51,487,000 | SEC |
| 2022 Q2 | 1,038,028 | 0.10 | Add 1.55% | <0.01 | $45.52–59.58 · VW $53.08i | $49,701,000 | SEC |
| 2022 Q1 | 1,022,215 | 0.11 | Reduce 22.54% | 0.04 | $49.42–67.99 · VW $57.31i | $67,027,000 | SEC |
| 2021 Q4 | 1,319,599 | 0.17 | Reduce 49.01% | 0.14 | $61.79–81.77 · VW $69.51i | $107,297,000 | SEC |
| 2021 Q3 | 2,588,086 | 0.28 | Reduce 47.35% | 0.26 | $67.80–81.15 · VW $74.57i | $176,197,000 | SEC |
| 2021 Q2 | 4,915,858 | 0.54 | Reduce 5.70% | 0.03 | $64.37–75.68 · VW $71.62i | $337,375,000 | SEC |
| 2021 Q1 | 5,212,852 | 0.53 | Reduce 12.62% | 0.07 | $55.83–66.71 · VW $63.03i | $311,051,000 | SEC |
| 2020 Q4 | 5,965,419 | 0.54 | Add 2.62% | 0.01 | $44.91–56.83 · VW $52.51i | $277,929,000 | SEC |
| 2020 Q3 | 5,812,963 | 0.58 | Add 2.51% | 0.01 | $39.80–47.58 · VW $44.47i | $237,460,000 | SEC |
| 2020 Q2 | 5,670,393 | 0.47 | Add 13.73% | 0.06 | $31.17–42.13 · VW $38.01i | $193,587,000 | SEC |
| 2020 Q1 | 4,985,763 | 0.37 | Reduce 12.17% | 0.05 | $22.78–39.48 · VW $31.22i | $134,416,000 | SEC |
| 2019 Q4 | 5,676,428 | 0.41 | Reduce 1.49% | <0.01 | $35.58–42.88 · VW $38.34i | $231,087,000 | SEC |
| 2019 Q3 | 5,762,366 | 0.49 | Reduce 12.93% | 0.06 | $41.29–44.82 · VW $42.98i | $252,910,000 | SEC |
| 2019 Q2 | 6,618,131 | 0.50 | Reduce 10.78% | 0.05 | $38.50–43.22 · VW $41.47i | $273,395,000 | SEC |
| 2019 Q1 | 7,417,631 | 0.50 | Reduce 2.39% | 0.01 | $34.74–39.84 · VW $37.70i | $274,007,000 | SEC |
| 2018 Q4 | 7,599,381 | 0.45 | Reduce 35.29% | 0.23 | $28.30–36.18 · VW $33.25i | $225,322,000 | SEC |
| 2018 Q3 | 11,744,631 | 0.65 | Reduce 7.76% | 0.05 | $30.60–38.91 · VW $34.76i | $411,062,000 | SEC |
| 2018 Q2 | 12,732,661 | 0.69 | Reduce 0.31% | <0.01 | $32.90–40.33 · VW $37.00i | $425,908,000 | SEC |
| 2018 Q1 | 12,772,840 | 0.76 | Add 80.91% | 0.34 | $32.89–39.69 · VW $35.38i | $450,115,000 | SEC |
| 2017 Q4 | 7,060,238 | 0.45 | Buy | 0.45 | $35.43–41.53 · VW $37.94i | $269,066,000 | SEC |
Price snapshot:
Current price$143.93
Avg. buy price$37.55
+/- since buy283.32%
52-week low$101.50
52-week high$151.18