BNY Mellon Opportunistic Midcap Value Fund JCI Holdings History
BNY Mellon Opportunistic Midcap Value Fund's Johnson Controls International PLC Holding Summary
As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 114,253.00 shares of Johnson Controls International PLC(JCI), totaling $9.79 Mil. This investment constitutes 2.56% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.02% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2024Q1. And since then BNY Mellon Opportunistic Midcap Value Fund has made 2 purchases of JCI, at an average price of $56.29, for a total of 123,087.00 shares. In addition, there have been 3 sales at an average price of $76.57 for 8,834.00 shares. Based on historical transaction data and JCI's current price of $106.02, BNY Mellon Opportunistic Midcap Value Fund's estimated gain on his JCI holdings is $5.86 Mil, reflecting a 84.59% gain to date.
BNY Mellon Opportunistic Midcap Value Fund JCI ($106.02) Holding Chart
BNY Mellon Opportunistic Midcap Value Fund JCI ($106.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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