A detailed history of National Asset Management, Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, National Asset Management, Inc. holds 20,857 shares of JCI stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,857
Previous 18,491 12.8%
Holding current value
$1.69 Million
Previous $1.23 Million 31.65%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Dec 13, 2024

BUY
$65.52 - $77.61 $155,020 - $183,625
2,366 Added 12.8%
20,857 $1.62 Million
Q2 2024

Aug 19, 2024

BUY
$60.47 - $73.9 $258,872 - $316,365
4,281 Added 30.13%
18,491 $1.23 Million
Q1 2024

May 16, 2024

BUY
$52.4 - $65.32 $22,951 - $28,610
438 Added 3.18%
14,210 $928,000
Q4 2023

Mar 15, 2024

SELL
$48.1 - $57.7 $21,067 - $25,272
-438 Reduced 3.08%
13,772 $793,000
Q3 2023

Dec 01, 2023

BUY
$53.19 - $70.03 $57,764 - $76,052
1,086 Added 8.27%
14,210 $756,000
Q2 2023

Jul 27, 2023

SELL
$55.7 - $68.14 $94,021 - $115,020
-1,688 Reduced 11.4%
13,124 $894,000
Q1 2023

May 17, 2023

BUY
$57.3 - $69.57 $22,633 - $27,480
395 Added 2.74%
14,812 $891,000
Q4 2022

Feb 21, 2023

BUY
$50.44 - $68.1 $107,790 - $145,529
2,137 Added 17.4%
14,417 $922,000
Q3 2022

Nov 14, 2022

SELL
$46.3 - $59.0 $138 - $177
-3 Reduced 0.02%
12,280 $605,000
Q2 2022

Aug 12, 2022

SELL
$47.23 - $66.64 $115,335 - $162,734
-2,442 Reduced 16.58%
12,283 $589,000
Q1 2022

May 02, 2022

BUY
$60.17 - $80.38 $35,981 - $48,067
598 Added 4.23%
14,725 $967,000
Q4 2021

Jan 28, 2022

SELL
$68.16 - $81.31 $37,283 - $44,476
-547 Reduced 3.73%
14,127 $1.15 Million
Q3 2021

Nov 16, 2021

BUY
$68.03 - $75.77 $27,348 - $30,459
402 Added 2.82%
14,674 $1 Million
Q2 2021

Aug 10, 2021

BUY
$59.9 - $68.63 $23,600 - $27,040
394 Added 2.84%
14,272 $980,000
Q1 2021

May 13, 2021

BUY
$46.18 - $62.29 $53,522 - $72,194
1,159 Added 9.11%
13,878 $829,000
Q4 2020

Feb 04, 2021

SELL
$40.68 - $46.66 $87,136 - $99,945
-2,142 Reduced 14.41%
12,719 $594,000
Q3 2020

Nov 09, 2020

BUY
$33.38 - $42.97 $36,818 - $47,395
1,103 Added 8.02%
14,861 $597,000
Q2 2020

Jul 31, 2020

SELL
$25.16 - $36.81 $10,164 - $14,871
-404 Reduced 2.85%
13,758 $470,000
Q1 2020

May 06, 2020

BUY
$23.5 - $42.45 $12,549 - $22,668
534 Added 3.92%
14,162 $383,000
Q4 2019

Feb 10, 2020

BUY
$40.44 - $44.46 $140,771 - $154,765
3,481 Added 34.31%
13,628 $556,000
Q3 2019

Nov 12, 2019

BUY
$40.91 - $44.3 $113,157 - $122,533
2,766 Added 37.47%
10,147 $446,000
Q2 2019

Aug 05, 2019

BUY
$35.81 - $41.31 $264,313 - $304,909
7,381 New
7,381 $305,000
Q3 2018

Nov 08, 2018

SELL
$33.32 - $40.01 $626,549 - $752,348
-18,804 Closed
0 $0
Q2 2018

Oct 05, 2018

SELL
$33.26 - $36.72 $167,563 - $184,995
-5,038 Reduced 21.13%
18,804 $630,000
Q1 2018

May 15, 2018

SELL
$34.29 - $41.43 $411,548 - $497,242
-12,002 Reduced 33.48%
23,842 $841,000
Q4 2017

Feb 15, 2018

BUY
$35.73 - $42.41 $20,473 - $24,300
573 Added 1.62%
35,844 $1.37 Million
Q3 2017

Nov 13, 2017

BUY
$36.89 - $40.94 $19,736 - $21,902
535 Added 1.54%
35,271 $1.42 Million
Q2 2017

Aug 15, 2017

BUY
N/A
34,736
34,736 $1.51 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.8B
  • 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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.