Saturna Capital CORP JCI Holdings History

Number of Shares
2.64 Mil
Current Holdings Value*
$211.66 Mil
% of Portfolio
3.17%
Total Estimate Gain
$136.51 Mil
% of Total Estimate Gain
81.05%

Saturna Capital CORP's Johnson Controls International PLC Holding Summary

As of 2025-03-31, Saturna Capital CORP held 2.64 Mil shares of Johnson Controls International PLC(JCI), totaling $211.66 Mil. This investment constitutes 3.17% of their stock portfolio, and Saturna Capital CORP now holds 0.4% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2014Q1. And since then Saturna Capital CORP has made 20 purchases of JCI, at an average price of $51.61, for a total of 3.26 Mil shares. In addition, there have been 8 sales at an average price of $36.99 for 621,728.85 shares. Based on historical transaction data and JCI's current price of $106.71, Saturna Capital CORP's estimated gain on his JCI holdings is $136.51 Mil, reflecting a 81.05% gain to date.

Saturna Capital CORP JCI ($106.71) Holding Chart

Saturna Capital CORP JCI ($106.71) 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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