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Jeremy Grantham's Johnson Controls International plc (JCI) position

Not anymore: Jeremy Grantham fully exited JCI in Q1 2024. The position peaked at $10M in Q1 2022.
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Value at exit
$6.8M
Shares at exit
118K
Est. average buy price (i)
$62.02
Quarter-end price
$57.64

Estimated trade prices

Average price in quarters with purchases
$63.99
Average prices in quarters with sales
  • Q4 2023: $52.49 (62K shares sold)
  • Q1 2023: $64.03 (91K shares sold)
  • Q4 2022: $61.18 (70K shares sold)
  • Q4 2021: $75.64 (18K shares sold)

JCI price vs Grantham's position

Dates
$40$100$15020222023202420252026Added 36K shares (36.2%) · Q3 2021. Average closing price $72.24 · Price range $68.03–$75.7736KsharespurchasedSold 18K shares (13.6%) · Q4 2021. Average closing price $75.64 · Price range $68.16–$81.3118KsharessoldAdded 42K shares (36.1%) · Q1 2022. Average closing price $68.83 · Price range $60.17–$80.3842KsharespurchasedAdded 14K shares (8.9%) · Q2 2022. Average closing price $55.70 · Price range $47.23–$66.6414KsharespurchasedAdded 5K shares (2.7%) · Q3 2022. Average closing price $53.02 · Price range $46.30–$59.005KsharespurchasedSold 70K shares (39.8%) · Q4 2022. Average closing price $61.18 · Price range $50.44–$68.1270KsharessoldSold 91K shares (85.2%) · Q1 2023. Average closing price $64.03 · Price range $57.30–$69.5791KsharessoldAdded 39K shares (245.6%) · Q2 2023. Average closing price $61.50 · Price range $55.70–$68.1439KsharespurchasedAdded 126K shares (232.0%) · Q3 2023. Average closing price $61.70 · Price range $53.19–$70.03126KsharespurchasedSold 62K shares (34.3%) · Q4 2023. Average closing price $52.49 · Price range $48.10–$57.7062Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$52.49
Price range · filing quarter
$48.10 – $57.70

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2024 Exited −118K −$6.9M −100.0% 0 May 14, 2024
Q4 2023 Reduced −62K −$3.2M −34.3% 118K Feb 13, 2024
Q3 2023 Added +126K +$7.8M +232.0% 180K Nov 13, 2023
Q2 2023 Added +39K +$2.4M +245.6% 54K Aug 14, 2023
Q1 2023 Reduced −91K −$5.8M −85.2% 16K May 12, 2023
Q4 2022 Reduced −70K −$4.3M −39.8% 106K Feb 13, 2023
Q3 2022 Added +5K +$243K +2.7% 176K Nov 10, 2022
Q2 2022 Added +14K +$780K +8.9% 172K Aug 12, 2022
Q1 2022 Added +42K +$2.9M +36.1% 158K May 13, 2022
Q4 2021 Reduced −18K −$1.4M −13.6% 116K Feb 11, 2022
Q3 2021 Added +36K +$2.6M +36.2% 134K Nov 12, 2021
Q2 2021 New +98K +$6.4M 98K Aug 12, 2021
Data through Q1 2024 · filed May 14, 2024
12 grouped rows from 12 quarters

More Grantham positions

Common questions

Does Jeremy Grantham own JCI?

Not currently. Jeremy Grantham fully exited JCI in Q1 2024, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy JCI?

Jeremy Grantham first disclosed a JCI position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell JCI?

Yes. Jeremy Grantham reduced and then fully exited JCI by Q1 2024; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of JCI does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited JCI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for JCI?

Jeremy Grantham's estimated average buy price for JCI is $62.02, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.