John Gunn - Dodge & Cox
Holding/activity history for Johnson Controls Intl. plc (JCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 57,506,214 | 4.14 | Reduce 4.76% | 0.19 | $130.95 | $7,530,438,723 | SEC |
| 2025 Q4 | 60,382,969 | 3.90 | Reduce 5.96% | 0.23 | $119.75 | $7,230,860,538 | SEC |
| 2025 Q3 | 64,210,645 | 3.81 | Reduce 4.05% | 0.16 | $109.95 | $7,059,960,418 | SEC |
| 2025 Q2 | 66,922,767 | 3.97 | Reduce 5.50% | 0.18 | $105.62 | $7,068,382,651 | SEC |
| 2025 Q1 | 70,818,054 | 3.23 | Reduce 11.88% | 0.44 | $80.11 | $5,673,234,306 | SEC |
| 2024 Q4 | 80,369,871 | 3.69 | Reduce 5.85% | 0.22 | $78.93 | $6,343,593,918 | SEC |
| 2024 Q3 | 85,367,376 | 3.75 | Add 0.11% | <0.01 | $77.61 | $6,625,362,051 | SEC |
| 2024 Q2 | 85,272,989 | 3.40 | Add 6.67% | 0.21 | $66.47 | $5,668,095,579 | SEC |
| 2024 Q1 | 79,938,324 | 3.03 | Add 17.92% | 0.46 | $65.32 | $5,221,571,324 | SEC |
| 2023 Q4 | 67,792,459 | 2.48 | Add 6.43% | 0.15 | $57.64 | $3,907,557,337 | SEC |
| 2023 Q3 | 63,696,272 | 2.29 | Add 3.74% | 0.08 | $53.21 | $3,389,278,633 | SEC |
| 2023 Q2 | 61,398,554 | 2.80 | Reduce 1.32% | 0.03 | $68.14 | $4,183,697,470 | SEC |
| 2023 Q1 | 62,220,537 | 2.56 | Reduce 0.63% | 0.02 | $60.22 | $3,746,920,719 | SEC |
| 2022 Q4 | 62,614,115 | 2.76 | Reduce 3.38% | 0.08 | $64.00 | $4,007,303,340 | SEC |
| 2022 Q3 | 64,804,158 | 2.43 | Add 0.04% | <0.01 | $49.22 | $3,189,661,000 | SEC |
| 2022 Q2 | 64,777,731 | 2.16 | Add 4.05% | 0.08 | $47.88 | $3,101,558,000 | SEC |
| 2022 Q1 | 62,254,487 | 2.49 | Add 1.76% | 0.04 | $65.57 | $4,082,027,000 | SEC |
| 2021 Q4 | 61,180,640 | 3.09 | Reduce 3.75% | 0.11 | $81.31 | $4,974,598,000 | SEC |
| 2021 Q3 | 63,566,554 | 2.83 | Reduce 5.47% | 0.17 | $68.08 | $4,327,611,000 | SEC |
| 2021 Q2 | 67,248,210 | 3.03 | Reduce 7.36% | 0.23 | $68.63 | $4,615,245,000 | SEC |
| 2021 Q1 | 72,593,832 | 3.11 | Reduce 11.11% | 0.34 | $59.67 | $4,331,674,000 | SEC |
| 2020 Q4 | 81,664,782 | 3.02 | Reduce 7.81% | 0.26 | $46.59 | $3,804,762,000 | SEC |
| 2020 Q3 | 88,580,977 | 3.32 | Reduce 4.27% | 0.12 | $40.85 | $3,618,533,000 | SEC |
| 2020 Q2 | 92,532,992 | 2.91 | Add 2.35% | 0.07 | $34.14 | $3,159,076,000 | SEC |
| 2020 Q1 | 90,408,917 | 2.64 | Add 4.98% | 0.13 | $26.96 | $2,437,424,000 | SEC |
| 2019 Q4 | 86,117,229 | 2.69 | Reduce 9.91% | 0.34 | $40.71 | $3,505,832,000 | SEC |
| 2019 Q3 | 95,589,901 | 3.47 | Reduce 4.26% | 0.14 | $43.89 | $4,195,441,000 | SEC |
| 2019 Q2 | 99,842,224 | 3.35 | Reduce 7.78% | 0.26 | $41.31 | $4,124,482,000 | SEC |
| 2019 Q1 | 108,259,610 | 3.30 | Add 1.87% | 0.06 | $36.94 | $3,999,110,000 | SEC |
| 2018 Q4 | 106,275,577 | 2.90 | Add 6.85% | 0.19 | $29.65 | $3,151,071,000 | SEC |
| 2018 Q3 | 99,462,999 | 2.68 | Reduce 0.26% | <0.01 | $35.00 | $3,481,205,000 | SEC |
| 2018 Q2 | 99,724,232 | 2.71 | Add 4.57% | 0.12 | $33.45 | $3,335,776,000 | SEC |
| 2018 Q1 | 95,364,511 | 2.78 | Add 25.53% | 0.57 | $35.24 | $3,360,645,000 | SEC |
| 2017 Q4 | 75,971,744 | 2.30 | Add 16.78% | 0.33 | $38.11 | $2,895,283,000 | SEC |
| 2017 Q3 | 65,053,287 | 2.16 | Add 12.45% | 0.24 | $40.29 | $2,620,997,000 | SEC |
| 2017 Q2 | 57,851,274 | 2.17 | Add 83.47% | 0.99 | $43.36 | $2,508,431,000 | SEC |
| 2017 Q1 | 31,531,650 | 1.15 | Reduce 0.92% | 0.01 | $42.12 | $1,328,113,000 | SEC |
| 2016 Q4 | 31,824,707 | 1.19 | Reduce 3.50% | 0.05 | $41.19 | $1,310,860,000 | SEC |
| 2016 Q3 | 32,979,554 | 1.47 | Buy | 1.47 | $46.53 | $1,534,539,000 | SEC |