Joel Greenblatt - Gotham Asset Management
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 | 411,569 | 0.17 | Add 34.86% | 0.04 | $125.91–147.32 · VW $135.76i | $53,894,961 | SEC |
| 2025 Q4 | 305,176 | 0.13 | Add 40.45% | 0.04 | $108.41–146.49 · VW $133.07i | $36,544,826 | SEC |
| 2025 Q3 | 217,289 | 0.10 | Add 43.63% | 0.03 | $103.82–123.78 · VW $114.64i | $23,890,926 | SEC |
| 2025 Q2 | 151,289 | 0.10 | Reduce 40.15% | 0.07 | $99.11–112.63 · VW $106.21i | $15,979,144 | SEC |
| 2025 Q1 | 252,789 | 0.17 | Add 31.27% | 0.04 | $68.03–102.36 · VW $90.59i | $20,250,927 | SEC |
| 2024 Q4 | 192,565 | 0.14 | Add 267.69% | 0.11 | $75.32–91.14 · VW $84.04i | $15,199,155 | SEC |
| 2024 Q3 | 52,371 | 0.04 | Add 107.67% | 0.02 | $67.68–87.16 · VW $79.57i | $4,064,513 | SEC |
| 2024 Q2 | 25,218 | 0.02 | Reduce 43.42% | 0.02 | $64.31–75.36 · VW $70.84i | $1,676,240 | SEC |
| 2024 Q1 | 44,569 | 0.04 | Reduce 54.62% | 0.06 | $59.11–74.23 · VW $68.42i | $2,911,247 | SEC |
| 2023 Q4 | 98,203 | 0.11 | Add 86.45% | 0.05 | $51.70–60.06 · VW $57.01i | $5,660,421 | SEC |
| 2023 Q3 | 52,669 | 0.06 | Add 435.53% | 0.05 | $47.90–59.83 · VW $53.51i | $2,802,517 | SEC |
| 2023 Q2 | 9,835 | 0.01 | Add 45.47% | <0.01 | $57.86–70.43 · VW $62.45i | $670,157 | SEC |
| 2023 Q1 | 6,761 | <0.01 | Reduce 88.08% | 0.09 | $54.90–66.00 · VW $60.20i | $407,147 | SEC |
| 2022 Q4 | 56,712 | 0.10 | Add 188.05% | 0.07 | $62.08–69.60 · VW $64.80i | $3,629,568 | SEC |
| 2022 Q3 | 19,688 | 0.03 | Add 17.43% | <0.01 | $48.82–68.03 · VW $61.10i | $969,000 | SEC |
| 2022 Q2 | 16,766 | 0.03 | Reduce 67.34% | 0.07 | $45.52–59.58 · VW $53.08i | $803,000 | SEC |
| 2022 Q1 | 51,332 | 0.10 | Reduce 31.27% | 0.06 | $49.42–67.99 · VW $57.31i | $3,366,000 | SEC |
| 2021 Q4 | 74,685 | 0.20 | Reduce 27.34% | 0.08 | $61.79–81.77 · VW $69.51i | $6,073,000 | SEC |
| 2021 Q3 | 102,784 | 0.28 | Add 12.61% | 0.03 | $67.80–81.15 · VW $74.57i | $6,998,000 | SEC |
| 2021 Q2 | 91,278 | 0.27 | Reduce 15.75% | 0.05 | $64.37–75.68 · VW $71.62i | $6,264,000 | SEC |
| 2021 Q1 | 108,339 | 0.29 | Reduce 31.30% | 0.08 | $55.83–66.71 · VW $63.03i | $6,465,000 | SEC |
| 2020 Q4 | 157,690 | 0.24 | Add 87.46% | 0.11 | $44.91–56.83 · VW $52.51i | $7,347,000 | SEC |
| 2020 Q3 | 84,118 | 0.11 | Reduce 51.57% | 0.09 | $39.80–47.58 · VW $44.47i | $3,436,000 | SEC |
| 2020 Q2 | 173,705 | 0.18 | Buy | 0.18 | $31.17–42.13 · VW $38.01i | $5,930,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | $22.78–39.48 · VW $31.22i | SEC | |
| 2019 Q4 | 691,376 | 0.52 | Reduce 33.59% | 0.27 | $35.58–42.88 · VW $38.34i | $28,146,000 | SEC |
| 2019 Q3 | 1,041,075 | 0.81 | Add 6.96% | 0.05 | $41.29–44.82 · VW $42.98i | $45,693,000 | SEC |
| 2019 Q2 | 973,349 | 0.64 | Add 24.53% | 0.13 | $38.50–43.22 · VW $41.47i | $40,209,000 | SEC |
| 2019 Q1 | 781,643 | 0.43 | Reduce 25.57% | 0.12 | $34.74–39.84 · VW $37.70i | $28,874,000 | SEC |
| 2018 Q4 | 1,050,184 | 0.49 | Add 676.77% | 0.42 | $28.30–36.18 · VW $33.25i | $31,138,000 | SEC |
| 2018 Q3 | 135,199 | 0.07 | Add 1137.86% | 0.06 | $30.60–38.91 · VW $34.76i | $4,732,000 | SEC |
| 2018 Q2 | 10,922 | <0.01 | Reduce 97.89% | 0.25 | $32.90–40.33 · VW $37.00i | $365,000 | SEC |
| 2018 Q1 | 518,460 | 0.26 | Reduce 29.25% | 0.12 | $32.89–39.69 · VW $35.38i | $18,271,000 | SEC |
| 2017 Q4 | 732,845 | 0.41 | Buy | 0.41 | $35.43–41.53 · VW $37.94i | $27,929,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | $34.51–42.60 · VW $38.25i | SEC | |
| 2017 Q2 | 602,746 | 0.37 | Buy | 0.37 | $36.74–44.37 · VW $40.23i | $26,135,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $40.63–45.91 · VW $42.83i | SEC | |
| 2016 Q3 | 321,933 | 0.20 | Buy | 0.20 | $39.16–48.97 · VW $44.37i | $14,980,000 | SEC |
Price snapshot:
Current price$143.93
Avg. buy price$105.28
+/- since buy36.71%
52-week low$101.50
52-week high$151.18