Asset Management One Co., Ltd. Johnson Controls International PLC Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 254,625 shares of JCI stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
254,625
Previous 256,713 0.81%
Holding current value
$21.2 Million
Previous $17.1 Million 15.81%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$65.52 - $77.61 $136,805 - $162,049
-2,088 Reduced 0.81%
254,625 $19.8 Million
Q2 2024

Jul 18, 2024
SELL
$60.47 - $73.9 $167,864 - $205,146
-2,776 Reduced 1.07%
256,713 $17.1 Million
Q1 2024

May 02, 2024
SELL
$52.4 - $65.32 $926,432 - $1.15 Million
-17,680 Reduced 6.38%
259,489 $16.9 Million
Q4 2023

Jan 24, 2024
SELL
$48.1 - $57.7 $422,029 - $506,259
-8,774 Reduced 3.07%
277,169 $16 Million
Q3 2023

Oct 19, 2023
SELL
$53.19 - $70.03 $1.24 Million - $1.63 Million
-23,330 Reduced 7.54%
285,943 $15.2 Million
Q2 2023

Jul 31, 2023
BUY
$55.7 - $68.14 $1.23 Million - $1.5 Million
22,027 Added 7.67%
309,273 $21.1 Million
Q1 2023

Apr 25, 2023
BUY
$57.3 - $69.57 $371,819 - $451,439
6,489 Added 2.31%
287,246 $17.3 Million
Q4 2022

Feb 06, 2023
SELL
$50.44 - $68.1 $695,718 - $939,303
-13,793 Reduced 4.68%
280,757 $18 Million
Q3 2022

Nov 04, 2022
SELL
$46.3 - $59.0 $227,981 - $290,516
-4,924 Reduced 1.64%
294,550 $14.5 Million
Q2 2022

Jul 29, 2022
SELL
$47.23 - $66.64 $1.4 Million - $1.98 Million
-29,664 Reduced 9.01%
299,474 $14.3 Million
Q1 2022

May 13, 2022
BUY
$60.17 - $80.38 $409,156 - $546,584
6,800 Added 2.11%
329,138 $21.6 Million
Q4 2021

Feb 09, 2022
SELL
$68.16 - $81.31 $1.18 Million - $1.41 Million
-17,325 Reduced 5.1%
322,338 $26.1 Million
Q3 2021

Nov 02, 2021
SELL
$68.03 - $75.77 $1.51 Million - $1.68 Million
-22,159 Reduced 6.12%
339,663 $23.1 Million
Q2 2021

Aug 03, 2021
SELL
$59.9 - $68.63 $564,916 - $647,249
-9,431 Reduced 2.54%
361,822 $24.8 Million
Q1 2021

May 14, 2021
SELL
$46.18 - $62.29 $299,061 - $403,390
-6,476 Reduced 1.71%
371,253 $22.2 Million
Q4 2020

Feb 12, 2021
SELL
$40.68 - $46.66 $272,352 - $312,388
-6,695 Reduced 1.74%
377,729 $17.3 Million
Q3 2020

Nov 13, 2020
SELL
$33.38 - $42.97 $938,144 - $1.21 Million
-28,105 Reduced 6.81%
384,424 $15.7 Million
Q2 2020

Aug 14, 2020
SELL
$25.16 - $36.81 $318,097 - $465,388
-12,643 Reduced 2.97%
412,529 $14.1 Million
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $3.1 Million - $5.61 Million
-132,049 Reduced 23.7%
425,172 $11.5 Million
Q4 2019

Feb 14, 2020
BUY
$40.44 - $44.46 $3.52 Million - $3.87 Million
86,955 Added 18.49%
557,221 $22.7 Million
Q3 2019

Nov 14, 2019
SELL
$40.91 - $44.3 $365,939 - $396,263
-8,945 Reduced 1.87%
470,266 $20.6 Million
Q2 2019

Aug 14, 2019
BUY
$35.81 - $41.31 $786,996 - $907,869
21,977 Added 4.81%
479,211 $19.8 Million
Q1 2019

May 15, 2019
BUY
$30.01 - $36.96 $13.1 Million - $16.1 Million
435,908 Added 2044.02%
457,234 $16.9 Million
Q4 2018

Feb 13, 2019
BUY
$28.51 - $36.51 $10,178 - $13,034
357 Added 1.7%
21,326 $632,000
Q3 2018

Nov 14, 2018
SELL
$33.32 - $40.01 $183,759 - $220,655
-5,515 Reduced 20.82%
20,969 $734,000
Q2 2018

Aug 14, 2018
BUY
$33.26 - $36.72 $166,200 - $183,489
4,997 Added 23.26%
26,484 $886,000
Q1 2018

May 14, 2018
SELL
$34.29 - $41.43 $52.9 Million - $63.9 Million
-1,543,141 Reduced 98.63%
21,487 $757,000
Q4 2017

Feb 14, 2018
SELL
$35.73 - $42.41 $1.1 Million - $1.3 Million
-30,725 Reduced 1.93%
1,564,628 $59.6 Million
Q3 2017

Nov 14, 2017
BUY
$36.89 - $40.94 $58 Million - $64.4 Million
1,572,110 Added 6763.8%
1,595,353 $64.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,243
23,243 $1.01 Million

Others Institutions Holding JCI

# of Institutions
1,211
Shares Held
587M
Call Options Held
5.77M
Put Options Held
3.83M
View Full List

About Johnson Controls International plc

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.5B
  • Description
  • Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...
More about JCI
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