JCI
Johnson Controls International PLC
Johnson Controls International PLC historical holders
total: 5
Cullen Value Fund Johnson Controls International PLC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q3
Jim Cullen has been an institutional investor in Johnson Controls International PLC (JCI) since 2024 Q1. According to 2026 Q1 report, Jim Cullen holds 6,950 shares with a market value of roughly $910.10K representing 3.20% of their equity portfolio. The fund/company first acquired JCI in 2024 Q1, initially purchasing 5,929 shares. Since the initial investment, Cullen Value Fund has made 1 more transaction in this position.
Does Jim Cullen still hold JCI?
Yes, Jim Cullen continues to hold Johnson Controls International PLC (JCI). According to their 2026 Q1 report, they maintain a position of 6,950 shares valued at approximately $910.10K, representing 3.20% of their equity portfolio.
When did Jim Cullen first invest in 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, acquiring 5,929 shares in their initial purchase.
What is Jim Cullen's average cost basis for JCI?
Based on historical transaction data, Jim Cullen's estimated cost basis for Johnson Controls International PLC (JCI) is approximately $67.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $67.12
JCI transactions history by Cullen Value Fund
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.