Daiwa Securities Group Inc. Johnson Controls International PLC Transaction History

Daiwa Securities Group Inc.

  • $27.1 Billion
  • Q2 2025

A detailed history of Daiwa Securities Group Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 285,622 shares of JCI stock, worth $30.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
285,622
Previous 260,056 9.83%
Holding current value
$30.1 Million
Previous $20.8 Million 44.8%
% of portfolio
0.11%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$71.14 - $105.62 $1.82 Million - $2.7 Million
25,566 Added 9.83%
285,622 $30.2 Million
Q1 2025

May 13, 2025
BUY
$76.12 - $90.6 $2.7 Million - $3.21 Million
35,466 Added 15.79%
260,056 $20.8 Million
Q4 2024

Feb 07, 2025
BUY
$74.23 - $86.6 $1.99 Million - $2.32 Million
26,784 Added 13.54%
224,590 $17.7 Million
Q3 2024

Nov 12, 2024
BUY
$65.52 - $77.61 $227,419 - $269,384
3,471 Added 1.79%
197,806 $15.4 Million
Q2 2024

Aug 07, 2024
BUY
$60.47 - $73.9 $1.48 Million - $1.81 Million
24,554 Added 14.46%
194,335 $12.9 Million
Q1 2024

May 02, 2024
BUY
$52.4 - $65.32 $3.41 Million - $4.24 Million
64,986 Added 62.01%
169,781 $11.1 Million
Q4 2023

Jan 31, 2024
BUY
$48.1 - $57.7 $1.84 Million - $2.2 Million
38,166 Added 57.28%
104,795 $6.04 Million
Q3 2023

Nov 01, 2023
BUY
$53.19 - $70.03 $173,612 - $228,577
3,264 Added 5.15%
66,629 $3.55 Million
Q2 2023

Jul 31, 2023
SELL
$55.7 - $68.14 $401,652 - $491,357
-7,211 Reduced 10.22%
63,365 $4.32 Million
Q1 2023

May 02, 2023
BUY
$57.3 - $69.57 $302,830 - $367,677
5,285 Added 8.09%
70,576 $4.25 Million
Q4 2022

Feb 06, 2023
BUY
$50.44 - $68.1 $275,099 - $371,417
5,454 Added 9.11%
65,291 $4.18 Million
Q3 2022

Nov 02, 2022
BUY
$46.3 - $59.0 $599,214 - $763,578
12,942 Added 27.6%
59,837 $2.95 Million
Q2 2022

Aug 09, 2022
SELL
$47.23 - $66.64 $707,316 - $998,000
-14,976 Reduced 24.21%
46,895 $2.25 Million
Q1 2022

Apr 29, 2022
SELL
$60.17 - $80.38 $2.51 Million - $3.36 Million
-41,795 Reduced 40.32%
61,871 $4.06 Million
Q4 2021

Feb 03, 2022
SELL
$68.16 - $81.31 $243,944 - $291,008
-3,579 Reduced 3.34%
103,666 $8.43 Million
Q3 2021

Nov 05, 2021
SELL
$68.03 - $75.77 $517,368 - $576,230
-7,605 Reduced 6.62%
107,245 $7.3 Million
Q2 2021

Aug 06, 2021
BUY
$59.9 - $68.63 $3.3 Million - $3.79 Million
55,154 Added 92.39%
114,850 $7.88 Million
Q1 2021

May 03, 2021
BUY
$46.18 - $62.29 $294,905 - $397,783
6,386 Added 11.98%
59,696 $3.56 Million
Q4 2020

Feb 04, 2021
SELL
$40.68 - $46.66 $7,485 - $8,585
-184 Reduced 0.34%
53,310 $2.48 Million
Q3 2020

Nov 02, 2020
BUY
$33.38 - $42.97 $51,905 - $66,818
1,555 Added 2.99%
53,494 $2.19 Million
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $7,050 - $12,735
-300 Reduced 0.57%
51,939 $1.4 Million
Q4 2019

Jan 31, 2020
BUY
$40.44 - $44.46 $727 - $800
18 Added 0.03%
52,239 $2.12 Million
Q3 2019

Nov 04, 2019
SELL
$40.91 - $44.3 $58,910 - $63,791
-1,440 Reduced 2.68%
52,221 $2.29 Million
Q2 2019

Jul 24, 2019
SELL
$35.81 - $41.31 $57,296 - $66,096
-1,600 Reduced 2.9%
53,661 $2.22 Million
Q1 2019

Apr 26, 2019
SELL
$30.01 - $36.96 $46,515 - $57,288
-1,550 Reduced 2.73%
55,261 $2.04 Million
Q4 2018

Feb 05, 2019
SELL
$28.51 - $36.51 $510,329 - $653,529
-17,900 Reduced 23.96%
56,811 $1.68 Million
Q3 2018

Nov 01, 2018
SELL
$33.32 - $40.01 $41,650 - $50,012
-1,250 Reduced 1.65%
74,711 $2.62 Million
Q2 2018

Jul 30, 2018
SELL
$33.26 - $36.72 $8,813 - $9,730
-265 Reduced 0.35%
75,961 $2.54 Million
Q1 2018

May 02, 2018
BUY
$34.29 - $41.43 $766,827 - $926,499
22,363 Added 41.52%
76,226 $2.69 Million
Q4 2017

Feb 06, 2018
BUY
$35.73 - $42.41 $924,192 - $1.1 Million
25,866 Added 92.39%
53,863 $2.05 Million
Q3 2017

Nov 02, 2017
BUY
$36.89 - $40.94 $1.03 Million - $1.15 Million
27,997
27,997 $1.13 Million

Others Institutions Holding JCI

# of Institutions
1,510
Shares Held
607M
Call Options Held
6.65M
Put Options Held
2.45M
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 $72.7B
  • 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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