Number of Shares
35.31 Mil
Current Holdings Value*
$2.83 Bil
% of Portfolio
2.51%
Total Estimate Gain
$2.74 Bil
% of Total Estimate Gain
106.10%

Dodge & Cox Stock Fund's Johnson Controls International PLC Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 35.31 Mil shares of Johnson Controls International PLC(JCI), totaling $2.83 Bil. This investment constitutes 2.51% of their stock portfolio, and DODGE & COX FUNDS now holds 5.37% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2019Q3. And since then Dodge & Cox Stock Fund has made 4 purchases of JCI, at an average price of $45.55, for a total of 56.69 Mil shares. In addition, there have been 6 sales at an average price of $68.94 for 21.37 Mil shares. Based on historical transaction data and JCI's current price of $108.96, Dodge & Cox Stock Fund's estimated gain on his JCI holdings is $2.74 Bil, reflecting a 106.10% gain to date.

Dodge & Cox Stock Fund JCI ($108.96) Holding Chart

Dodge & Cox Stock Fund JCI ($108.96) 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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