MassMutual Fundamental Value Fund JCI Holdings History
MassMutual Fundamental Value Fund's Johnson Controls International PLC Holding Summary
As of 2024-06-30, MassMutual Fundamental Value Fund held 49,002.00 shares of Johnson Controls International PLC(JCI), totaling $3.26 Mil. This investment constitutes 0.73% of their stock portfolio, and MassMutual Fundamental Value Fund now holds 0.01% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2019Q3. And since then MassMutual Fundamental Value Fund has made 2 purchases of JCI, at an average price of $49.89, for a total of 150,374.00 shares. In addition, there have been 1 sales at an average price of $42.20 for 101,372.00 shares. Based on historical transaction data and JCI's current price of $107.02, MassMutual Fundamental Value Fund's estimated gain on his JCI holdings is $2.02 Mil, reflecting a 26.93% gain to date.
MassMutual Fundamental Value Fund JCI ($107.02) Holding Chart
MassMutual Fundamental Value Fund JCI ($107.02) 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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