Current Value of Holding

$39.5 Million

Shares

415 Thousand

% of Portfolio

0.42%

Average Buy Price

$43.1

Avg closing price
Price range

34 Mario Gabelli Johnson Controls International plc - Registered Shares Trades

Mario Gabelli's position in Johnson Controls International plc - Registered Shares is currently worth $39.5 Million. That's 0.42% of their equity portfolio (53rd largest holding). The first Johnson Controls International plc - Registered Shares trade was made in Q3 2016. Since then Mario Gabelli bought shares four more times and sold shares on 29 occasions. The stake costed the investor $17.9 Million, netting the investor a gain of 121% so far.

Avg closing price
Price range
Sold 3.2% shares (-13.8 Thousand shares) Q4 2024
Avg closing price $80.33
Price range $74.22 - $86.64
Sold 1.6% shares (-6.77 Thousand shares) Q3 2024
Avg closing price $70.15
Price range $65.52 - $77.61
Sold 4.9% shares (-22.6 Thousand shares) Q2 2024
Avg closing price $67.32
Price range $60.47 - $73.90
Sold 1.6% shares (-7.55 Thousand shares) Q1 2024
Avg closing price $58.24
Price range $52.40 - $65.32
Sold 4.8% shares (-23.4 Thousand shares) Q4 2023
Avg closing price $52.49
Price range $48.10 - $57.70
Sold 5.0% shares (-25.9 Thousand shares) Q3 2023
Avg closing price $61.70
Price range $53.19 - $70.03
Sold 3.1% shares (-16.2 Thousand shares) Q2 2023
Avg closing price $61.50
Price range $55.70 - $68.14
Sold 7.1% shares (-40.4 Thousand shares) Q1 2023
Avg closing price $64.03
Price range $57.30 - $69.57
Increased shares by 0.4% (+2.02 Thousand shares) Q4 2022
Avg closing price $61.18
Price range $50.44 - $68.12
Sold 3.9% shares (-23.2 Thousand shares) Q3 2022
Avg closing price $53.02
Price range $46.30 - $59.00
Increased shares by 0.1% (+755 shares) Q2 2022
Avg closing price $55.70
Price range $47.23 - $66.64
Sold 3.5% shares (-21.7 Thousand shares) Q1 2022
Avg closing price $68.83
Price range $60.17 - $80.38
Sold 2.1% shares (-13.3 Thousand shares) Q4 2021
Avg closing price $75.64
Price range $68.16 - $81.31
Sold 3.5% shares (-22.5 Thousand shares) Q3 2021
Avg closing price $72.24
Price range $68.03 - $75.77
Sold 3.9% shares (-26.2 Thousand shares) Q2 2021
Avg closing price $64.52
Price range $59.90 - $68.63
Sold 3.4% shares (-23.6 Thousand shares) Q1 2021
Avg closing price $54.96
Price range $46.18 - $62.29
Sold 4.4% shares (-32.2 Thousand shares) Q4 2020
Avg closing price $44.42
Price range $40.68 - $46.66
Sold 3.1% shares (-23.3 Thousand shares) Q3 2020
Avg closing price $39.16
Price range $33.38 - $42.97
Sold 25.9% shares (-263 Thousand shares) Q2 2020
Avg closing price $30.77
Price range $25.16 - $36.81
Sold 5.2% shares (-56.3 Thousand shares) Q1 2020
Avg closing price $37.25
Price range $23.50 - $42.45

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