Johnson Controls International plc - SHS (JCI)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
600 M
Holdings value Q1 2024
$39.2 B
Value change Q1 2024
+$572 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
967
Number of buys Q1 2024
466
Number of sells Q1 2024
-444
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.009%
CUSIP
G51502105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 600 M $39.2 B +$572 M $65.32 967
2023 Q4 587 M $33.9 B +$80.1 M $57.64 972
2023 Q3 591 M $31.5 B -$519 M $53.21 934
2023 Q2 591 M $40.2 B -$733 M $68.14 959
2023 Q1 613 M $36.9 B +$190 M $60.22 927
2022 Q4 602 M $38.6 B -$270 M $64.00 926
2022 Q3 613 M $30.2 B +$155 M $49.22 815
2022 Q2 611 M $29.2 B -$154 M $47.88 843
2022 Q1 612 M $40.2 B -$473 M $65.57 900
2021 Q4 613 M $49.8 B -$293 M $81.31 979
2021 Q3 626 M $42.7 B -$886 M $68.08 907
2021 Q2 638 M $43.7 B +$70.9 M $68.63 875
2021 Q1 638 M $38 B -$66.4 M $59.67 840
2020 Q4 623 M $29 B -$513 M $46.59 774
2020 Q3 641 M $26.2 B -$847 M $40.85 702
2020 Q2 671 M $23 B +$469 M $34.14 658
2020 Q1 650 M $17.5 B -$950 M $26.96 665
2019 Q4 687 M $28 B -$942 M $40.71 786
2019 Q3 710 M $31.2 B -$680 M $43.89 733
2019 Q2 723 M $29.9 B -$3.42 B $41.31 715
2019 Q1 821 M $30.3 B +$7.99 M $36.94 721
2018 Q4 821 M $24.4 B -$992 M $29.65 713
2018 Q3 854 M $29.9 B -$354 M $35.00 740
2018 Q2 864 M $28.9 B +$689 M $33.45 741
2018 Q1 851 M $30 B +$284 M $35.24 746
2017 Q4 842 M $32.1 B +$279 M $38.11 769
2017 Q3 825 M $33.2 B +$1.13 B $40.29 751
2017 Q2 805 M $34.9 B +$521 M $43.36 774
2017 Q1 795 M $33.5 B +$3.2 B $42.12 778
2016 Q4 764 M $31.5 B +$1.73 B $41.19 813
2016 Q3 729 M $33.9 B +$33.9 B $46.53 784
2016 Q2 10.2 K $451 K -$5.53 K $44.25 4
2016 Q1 10.3 K $401 K $0 $38.91 4
2015 Q4 41 $1 K $0 $24.39 1