David Katz - Matrix Asset Advisors
Holding/activity history for Johnson Controls International plc (JCI)
← All JCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.67 | $32.90–40.33 · VW $37.00i | SEC | |
| 2018 Q1 | 284,611 | 1.67 | Add 0.30% | <0.01 | $32.89–39.69 · VW $35.38i | $10,030,000 | SEC |
| 2017 Q4 | 283,753 | 1.72 | Reduce 5.10% | 0.10 | $35.43–41.53 · VW $37.94i | $10,814,000 | SEC |
| 2017 Q3 | 298,991 | 1.99 | Reduce 0.96% | 0.02 | $34.51–42.60 · VW $38.25i | $12,046,000 | SEC |
| 2017 Q2 | 301,888 | 2.24 | Reduce 2.53% | 0.06 | $36.74–44.37 · VW $40.23i | $13,090,000 | SEC |
| 2017 Q1 | 309,725 | 2.29 | Add 4.47% | 0.10 | $40.36–43.61 · VW $41.91i | $13,046,000 | SEC |
| 2016 Q4 | 296,484 | 2.07 | Add 17.91% | 0.31 | $40.63–45.91 · VW $42.83i | $12,212,000 | SEC |
| 2016 Q3 | 251,455 | 2.06 | Buy | 2.06 | $39.16–48.97 · VW $44.37i | $11,700,000 | SEC |
Price snapshot:
Current price$143.93
52-week low$101.50
52-week high$151.18