Jim Cullen
Cullen Value Fund
Jim Cullen Johnson Controls International PLC stake
total: 74
Cullen Value Fund JCI trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Jim Cullen holds 6,950 Johnson Controls International PLC (JCI) shares with a market value of roughly $910.10K accounting for 3.20% of the overall portfolio. To date, the estimated cost basis is nearly $67.13 for "buy" trades. Cullen Value Fund first purchased JCI in 2024 Q1, initially acquiring 5,929 shares. Since the initial investment in Johnson Controls International PLC (JCI), Cullen Value Fund has made 1 more transaction.
When did Jim Cullen buy Johnson Controls International PLC (JCI)?
Jim Cullen first invested in Johnson Controls International PLC (JCI) in 2024 Q1 at the reported quarter-end price of $65.32 per share.
What's the cost basis of Cullen Value Fund's JCI stake?
The estimated cost basis for Johnson Controls International PLC (JCI) stake is around $67.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.12
Jim Cullen's historical trades in Johnson Controls International PLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
2.27%
|
6,950
|
$77.61
|
$539,390
|
+17.22% (+1,021)
|
+0.33%
|
|
2024 Q1
|
1.67%
|
5,929
|
$65.32
|
$387,282
|
new
|
+1.67%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.