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

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 4,220 shares of JCI stock, worth $353,889. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,220 -0.0%

Holding current value

$353,889

Previous $280,000 16.79%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $202,982 - $243,494	4,220 New	4,220 $243,000
Q2 2019 Aug 02, 2019	SELL	$35.81 - $41.31 $2.23 Million - $2.58 Million	-62,390 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.01 - $36.96 $608,002 - $748,809	-20,260 Reduced 24.51%	62,390 $2.31 Million
Q4 2018 Feb 04, 2019	SELL	$28.51 - $36.51 $1.22 Million - $1.56 Million	-42,650 Reduced 34.04%	82,650 $2.45 Million
Q3 2018 Nov 06, 2018	BUY	$33.32 - $40.01 $641,743 - $770,592	19,260 Added 18.16%	125,300 $4.39 Million
Q2 2018 Aug 02, 2018	BUY	$33.26 - $36.72 $769,636 - $849,700	23,140 Added 27.91%	106,040 $3.55 Million
Q1 2018 Apr 25, 2018	BUY	$34.29 - $41.43 $1.81 Million - $2.19 Million	52,910 Added 176.43%	82,900 $2.92 Million
Q4 2017 Feb 05, 2018	BUY	$35.73 - $42.41 $1.07 Million - $1.27 Million	29,990	29,990 $1.14 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.8B
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

Portfolio Update

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

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account

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