A detailed history of Dodge & Cox transactions in Johnson Controls International PLC stock. As of the latest transaction made, Dodge & Cox holds 85,367,376 shares of JCI stock, worth $6.91 Billion. This represents 4.01% of its overall portfolio holdings.

Number of Shares
85,367,376
Previous 85,272,989 0.11%
Holding current value
$6.91 Billion
Previous $5.67 Billion 16.89%
% of portfolio
4.01%
Previous 3.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$65.52 - $77.61 $6.18 Million - $7.33 Million
94,387 Added 0.11%
85,367,376 $6.63 Billion
Q2 2024

Aug 13, 2024

BUY
$60.47 - $73.9 $323 Million - $394 Million
5,334,665 Added 6.67%
85,272,989 $5.67 Billion
Q1 2024

May 14, 2024

BUY
$52.4 - $65.32 $636 Million - $793 Million
12,145,865 Added 17.92%
79,938,324 $5.22 Billion
Q4 2023

Feb 15, 2024

BUY
$48.1 - $57.7 $197 Million - $236 Million
4,096,187 Added 6.43%
67,792,459 $3.91 Billion
Q3 2023

Nov 14, 2023

BUY
$53.19 - $70.03 $122 Million - $161 Million
2,297,718 Added 3.74%
63,696,272 $3.39 Billion
Q2 2023

Aug 14, 2023

SELL
$55.7 - $68.14 $45.8 Million - $56 Million
-821,983 Reduced 1.32%
61,398,554 $4.18 Billion
Q1 2023

May 12, 2023

SELL
$57.3 - $69.57 $22.6 Million - $27.4 Million
-393,578 Reduced 0.63%
62,220,537 $3.75 Billion
Q4 2022

Feb 14, 2023

SELL
$50.44 - $68.1 $110 Million - $149 Million
-2,190,043 Reduced 3.38%
62,614,115 $4.01 Billion
Q3 2022

Nov 10, 2022

BUY
$46.3 - $59.0 $1.22 Million - $1.56 Million
26,427 Added 0.04%
64,804,158 $3.19 Billion
Q2 2022

Aug 12, 2022

BUY
$47.23 - $66.64 $119 Million - $168 Million
2,523,244 Added 4.05%
64,777,731 $3.1 Billion
Q1 2022

May 13, 2022

BUY
$60.17 - $80.38 $64.6 Million - $86.3 Million
1,073,847 Added 1.76%
62,254,487 $4.08 Billion
Q4 2021

Feb 14, 2022

SELL
$68.16 - $81.31 $163 Million - $194 Million
-2,385,914 Reduced 3.75%
61,180,640 $4.97 Billion
Q3 2021

Nov 15, 2021

SELL
$68.03 - $75.77 $250 Million - $279 Million
-3,681,656 Reduced 5.47%
63,566,554 $4.33 Billion
Q2 2021

Aug 13, 2021

SELL
$59.9 - $68.63 $320 Million - $367 Million
-5,345,622 Reduced 7.36%
67,248,210 $4.62 Billion
Q1 2021

May 14, 2021

SELL
$46.18 - $62.29 $419 Million - $565 Million
-9,070,950 Reduced 11.11%
72,593,832 $4.33 Billion
Q4 2020

Feb 11, 2021

SELL
$40.68 - $46.66 $281 Million - $323 Million
-6,916,195 Reduced 7.81%
81,664,782 $3.8 Billion
Q3 2020

Nov 13, 2020

SELL
$33.38 - $42.97 $132 Million - $170 Million
-3,952,015 Reduced 4.27%
88,580,977 $3.62 Billion
Q2 2020

Aug 13, 2020

BUY
$25.16 - $36.81 $53.4 Million - $78.2 Million
2,124,075 Added 2.35%
92,532,992 $3.16 Billion
Q1 2020

May 14, 2020

BUY
$23.5 - $42.45 $101 Million - $182 Million
4,291,688 Added 4.98%
90,408,917 $2.44 Billion
Q4 2019

Feb 13, 2020

SELL
$40.44 - $44.46 $383 Million - $421 Million
-9,472,672 Reduced 9.91%
86,117,229 $3.51 Billion
Q3 2019

Nov 13, 2019

SELL
$40.91 - $44.3 $174 Million - $188 Million
-4,252,323 Reduced 4.26%
95,589,901 $4.2 Billion
Q2 2019

Aug 13, 2019

SELL
$35.81 - $41.31 $301 Million - $348 Million
-8,417,386 Reduced 7.78%
99,842,224 $4.12 Billion
Q1 2019

May 14, 2019

BUY
$30.01 - $36.96 $59.5 Million - $73.3 Million
1,984,033 Added 1.87%
108,259,610 $4 Billion
Q4 2018

Feb 14, 2019

BUY
$28.51 - $36.51 $194 Million - $249 Million
6,812,578 Added 6.85%
106,275,577 $3.15 Billion
Q3 2018

Nov 14, 2018

SELL
$33.32 - $40.01 $8.7 Million - $10.5 Million
-261,233 Reduced 0.26%
99,462,999 $3.48 Billion
Q2 2018

Aug 14, 2018

BUY
$33.26 - $36.72 $145 Million - $160 Million
4,359,721 Added 4.57%
99,724,232 $3.34 Billion
Q1 2018

May 14, 2018

BUY
$34.29 - $41.43 $665 Million - $803 Million
19,392,767 Added 25.53%
95,364,511 $3.36 Billion
Q4 2017

Feb 14, 2018

BUY
$35.73 - $42.41 $390 Million - $463 Million
10,918,457 Added 16.78%
75,971,744 $2.9 Billion
Q3 2017

Nov 13, 2017

BUY
$36.89 - $40.94 $2.4 Billion - $2.66 Billion
65,053,287
65,053,287 $2.62 Billion

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.8B
  • Description
  • Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...
More about JCI
Track This Portfolio

Track Dodge & Cox Portfolio

Follow Dodge & Cox and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.