Meiji Yasuda Asset Management CO Ltd. Johnson Controls International PLC Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 23,173 shares of JCI stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,173

Previous 22,781 1.72%

Holding current value

$1.87 Million

Previous $1.51 Million 18.76%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $25,683 - $30,423	392 Added 1.72%	23,173 $1.8 Million
Q2 2024 Aug 12, 2024	BUY	$60.47 - $73.9 $57,446 - $70,205	950 Added 4.35%	22,781 $1.51 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $38,252 - $47,683	730 Added 3.46%	21,831 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $50,986 - $61,162	1,060 Added 5.29%	21,101 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $90,423 - $119,051	1,700 Added 9.27%	20,041 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $55,700 - $68,140	-1,000 Reduced 5.17%	18,341 $1.25 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $24,639 - $29,915	-430 Reduced 2.17%	19,341 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $21,689 - $29,282	430 Added 2.22%	19,771 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $44,448 - $56,640	-960 Reduced 4.73%	19,341 $952,000
Q2 2022 Aug 16, 2022	BUY	$47.23 - $66.64 $55,259 - $77,968	1,170 Added 6.12%	20,301 $972,000
Q1 2022 May 17, 2022	SELL	$60.17 - $80.38 $68,774 - $91,874	-1,143 Reduced 5.64%	19,131 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $51,801 - $61,795	-760 Reduced 3.61%	20,274 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $38,981 - $43,416	573 Added 2.8%	21,034 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $9,584 - $10,980	-160 Reduced 0.78%	20,461 $1.4 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $606,805 - $818,490	13,140 Added 175.64%	20,621 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $72,817 - $83,521	1,790 Added 31.45%	7,481 $349,000
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $241,671 - $311,102	-7,240 Reduced 55.99%	5,691 $232,000
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $135,360 - $198,037	5,380 Added 71.25%	12,931 $441,000
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $148,285 - $267,859	-6,310 Reduced 45.52%	7,551 $204,000
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $76,836 - $84,474	1,900 Added 15.88%	13,861 $564,000
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $84,081 - $96,995	-2,348 Reduced 16.41%	11,961 $494,000
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $255,104 - $281,642	-7,670 Reduced 34.9%	14,309 $479,000
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $74,675 - $88,636	2,090 Added 10.51%	21,979 $838,000
Q3 2017 Nov 08, 2017	BUY	$36.89 - $40.94 $733,705 - $814,255	19,889	19,889 $801,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.5B
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...

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Meiji Yasuda Asset Management CO Ltd. Johnson Controls International PLC Transaction History