Current Value of Holding

$7.71 Million

Shares

118 Thousand

% of Portfolio

0.03%

Average Buy Price

$64

Avg closing price
Price range

18 Jeremy Grantham Johnson Controls International plc - Registered Shares Trades

Jeremy Grantham's position in Johnson Controls International plc - Registered Shares is currently worth $7.71 Million. That's 0.03% of their equity portfolio (254th largest holding). The first Johnson Controls International plc - Registered Shares trade was made in Q3 2018. Since then Jeremy Grantham bought shares eleven more times and sold shares on six occasions. The stake costed the investor $7.57 Million, netting the investor a gain of 1.8% so far.

Avg closing price
Price range
Sold 34.3% shares (-61.8 Thousand shares) Q4 2023
Avg closing price $52.49
Price range $48.10 - $57.70
Increased shares by 232.0% (+126 Thousand shares) Q3 2023
Avg closing price $61.70
Price range $53.19 - $70.03
Increased shares by 245.6% (+38.6 Thousand shares) Q2 2023
Avg closing price $61.50
Price range $55.70 - $68.14
Sold 85.2% shares (-90.6 Thousand shares) Q1 2023
Avg closing price $64.03
Price range $57.30 - $69.57
Sold 39.8% shares (-70.2 Thousand shares) Q4 2022
Avg closing price $61.18
Price range $50.44 - $68.12
Increased shares by 2.7% (+4.58 Thousand shares) Q3 2022
Avg closing price $53.02
Price range $46.30 - $59.00
Increased shares by 8.9% (+14 Thousand shares) Q2 2022
Avg closing price $55.70
Price range $47.23 - $66.64
Increased shares by 36.1% (+41.9 Thousand shares) Q1 2022
Avg closing price $68.83
Price range $60.17 - $80.38
Sold 13.6% shares (-18.2 Thousand shares) Q4 2021
Avg closing price $75.64
Price range $68.16 - $81.31
Increased shares by 36.2% (+35.7 Thousand shares) Q3 2021
Avg closing price $72.24
Price range $68.03 - $75.77
New holding (+98.5 Thousand shares) Q2 2021
Avg closing price $64.52
Price range $59.90 - $68.63
Sold -39.6 Thousand shares Q3 2020
Avg closing price $39.16
Price range $33.38 - $42.97
Sold 30.3% shares (-17.2 Thousand shares) Q2 2020
Avg closing price $30.77
Price range $25.16 - $36.81
Increased shares by 17.1% (+8.3 Thousand shares) Q3 2019
Avg closing price $42.34
Price range $40.91 - $44.30
Increased shares by 10.5% (+4.6 Thousand shares) Q2 2019
Avg closing price $38.46
Price range $35.81 - $41.31
Increased shares by 105.1% (+22.5 Thousand shares) Q1 2019
Avg closing price $34.30
Price range $30.01 - $36.96
Increased shares by 157.8% (+13.1 Thousand shares) Q4 2018
Avg closing price $32.99
Price range $28.51 - $36.51
New holding (+8.3 Thousand shares) Q3 2018
Avg closing price $36.87
Price range $33.32 - $40.01

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