John Gunn - Dodge & Cox
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 | 57,506,214 | 4.14 | Reduce 4.76% | 0.19 | $125.91–147.32 · VW $135.76i | $7,530,438,723 | SEC |
| 2025 Q4 | 60,382,969 | 3.90 | Reduce 5.96% | 0.23 | $108.41–146.49 · VW $133.07i | $7,230,860,538 | SEC |
| 2025 Q3 | 64,210,645 | 3.81 | Reduce 4.05% | 0.16 | $103.82–123.78 · VW $114.64i | $7,059,960,418 | SEC |
| 2025 Q2 | 66,922,767 | 3.97 | Reduce 5.50% | 0.18 | $99.11–112.63 · VW $106.21i | $7,068,382,651 | SEC |
| 2025 Q1 | 70,818,054 | 3.23 | Reduce 11.88% | 0.44 | $68.03–102.36 · VW $90.59i | $5,673,234,306 | SEC |
| 2024 Q4 | 80,369,871 | 3.69 | Reduce 5.85% | 0.22 | $75.32–91.14 · VW $84.04i | $6,343,593,918 | SEC |
| 2024 Q3 | 85,367,376 | 3.75 | Add 0.11% | <0.01 | $67.68–87.16 · VW $79.57i | $6,625,362,051 | SEC |
| 2024 Q2 | 85,272,989 | 3.40 | Add 6.67% | 0.21 | $64.31–75.36 · VW $70.84i | $5,668,095,579 | SEC |
| 2024 Q1 | 79,938,324 | 3.03 | Add 17.92% | 0.46 | $59.11–74.23 · VW $68.42i | $5,221,571,324 | SEC |
| 2023 Q4 | 67,792,459 | 2.48 | Add 6.43% | 0.15 | $51.70–60.06 · VW $57.01i | $3,907,557,337 | SEC |
| 2023 Q3 | 63,696,272 | 2.29 | Add 3.74% | 0.08 | $47.90–59.83 · VW $53.51i | $3,389,278,633 | SEC |
| 2023 Q2 | 61,398,554 | 2.80 | Reduce 1.32% | 0.03 | $57.86–70.43 · VW $62.45i | $4,183,697,470 | SEC |
| 2023 Q1 | 62,220,537 | 2.56 | Reduce 0.63% | 0.02 | $54.90–66.00 · VW $60.20i | $3,746,920,719 | SEC |
| 2022 Q4 | 62,614,115 | 2.76 | Reduce 3.38% | 0.08 | $62.08–69.60 · VW $64.80i | $4,007,303,340 | SEC |
| 2022 Q3 | 64,804,158 | 2.43 | Add 0.04% | <0.01 | $48.82–68.03 · VW $61.10i | $3,189,661,000 | SEC |
| 2022 Q2 | 64,777,731 | 2.16 | Add 4.05% | 0.08 | $45.52–59.58 · VW $53.08i | $3,101,558,000 | SEC |
| 2022 Q1 | 62,254,487 | 2.49 | Add 1.76% | 0.04 | $49.42–67.99 · VW $57.31i | $4,082,027,000 | SEC |
| 2021 Q4 | 61,180,640 | 3.09 | Reduce 3.75% | 0.11 | $61.79–81.77 · VW $69.51i | $4,974,598,000 | SEC |
| 2021 Q3 | 63,566,554 | 2.83 | Reduce 5.47% | 0.17 | $67.80–81.15 · VW $74.57i | $4,327,611,000 | SEC |
| 2021 Q2 | 67,248,210 | 3.03 | Reduce 7.36% | 0.23 | $64.37–75.68 · VW $71.62i | $4,615,245,000 | SEC |
| 2021 Q1 | 72,593,832 | 3.11 | Reduce 11.11% | 0.34 | $55.83–66.71 · VW $63.03i | $4,331,674,000 | SEC |
| 2020 Q4 | 81,664,782 | 3.02 | Reduce 7.81% | 0.26 | $44.91–56.83 · VW $52.51i | $3,804,762,000 | SEC |
| 2020 Q3 | 88,580,977 | 3.32 | Reduce 4.27% | 0.12 | $39.80–47.58 · VW $44.47i | $3,618,533,000 | SEC |
| 2020 Q2 | 92,532,992 | 2.91 | Add 2.35% | 0.07 | $31.17–42.13 · VW $38.01i | $3,159,076,000 | SEC |
| 2020 Q1 | 90,408,917 | 2.64 | Add 4.98% | 0.13 | $22.78–39.48 · VW $31.22i | $2,437,424,000 | SEC |
| 2019 Q4 | 86,117,229 | 2.69 | Reduce 9.91% | 0.34 | $35.58–42.88 · VW $38.34i | $3,505,832,000 | SEC |
| 2019 Q3 | 95,589,901 | 3.47 | Reduce 4.26% | 0.14 | $41.29–44.82 · VW $42.98i | $4,195,441,000 | SEC |
| 2019 Q2 | 99,842,224 | 3.35 | Reduce 7.78% | 0.26 | $38.50–43.22 · VW $41.47i | $4,124,482,000 | SEC |
| 2019 Q1 | 108,259,610 | 3.30 | Add 1.87% | 0.06 | $34.74–39.84 · VW $37.70i | $3,999,110,000 | SEC |
| 2018 Q4 | 106,275,577 | 2.90 | Add 6.85% | 0.19 | $28.30–36.18 · VW $33.25i | $3,151,071,000 | SEC |
| 2018 Q3 | 99,462,999 | 2.68 | Reduce 0.26% | <0.01 | $30.60–38.91 · VW $34.76i | $3,481,205,000 | SEC |
| 2018 Q2 | 99,724,232 | 2.71 | Add 4.57% | 0.12 | $32.90–40.33 · VW $37.00i | $3,335,776,000 | SEC |
| 2018 Q1 | 95,364,511 | 2.78 | Add 25.53% | 0.57 | $32.89–39.69 · VW $35.38i | $3,360,645,000 | SEC |
| 2017 Q4 | 75,971,744 | 2.30 | Add 16.78% | 0.33 | $35.43–41.53 · VW $37.94i | $2,895,283,000 | SEC |
| 2017 Q3 | 65,053,287 | 2.16 | Add 12.45% | 0.24 | $34.51–42.60 · VW $38.25i | $2,620,997,000 | SEC |
| 2017 Q2 | 57,851,274 | 2.17 | Add 83.47% | 0.99 | $36.74–44.37 · VW $40.23i | $2,508,431,000 | SEC |
| 2017 Q1 | 31,531,650 | 1.15 | Reduce 0.92% | 0.01 | $40.36–43.61 · VW $41.91i | $1,328,113,000 | SEC |
| 2016 Q4 | 31,824,707 | 1.19 | Reduce 3.50% | 0.05 | $40.63–45.91 · VW $42.83i | $1,310,860,000 | SEC |
| 2016 Q3 | 32,979,554 | 1.47 | Buy | 1.47 | $39.16–48.97 · VW $44.37i | $1,534,539,000 | SEC |
Price snapshot:
Current price$143.93
Avg. buy price$46.98
+/- since buy206.36%
52-week low$101.50
52-week high$151.18