Tokio Marine Asset Management CO LTD Johnson Controls International PLC Transaction History

Tokio Marine Asset Management CO LTD

$2.55 Billion
Q2 2025

A detailed history of Tokio Marine Asset Management CO LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 22,307 shares of JCI stock, worth $2.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,307

Previous 20,655 8.0%

Holding current value

$2.42 Million

Previous $1.65 Million 42.44%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$71.14 - $105.62 $117,523 - $174,484	1,652 Added 8.0%	22,307 $2.36 Million
Q1 2025 May 13, 2025	BUY	$76.12 - $90.6 $126,054 - $150,033	1,656 Added 8.72%	20,655 $1.65 Million
Q4 2024 Jan 24, 2025	BUY	$74.23 - $86.6 $29,988 - $34,986	404 Added 2.17%	18,999 $1.5 Million
Q3 2024 Nov 06, 2024	BUY	$65.52 - $77.61 $83,996 - $99,496	1,282 Added 7.4%	18,595 $1.44 Million
Q2 2024 Jul 26, 2024	BUY	$60.47 - $73.9 $77,099 - $94,222	1,275 Added 7.95%	17,313 $1.15 Million
Q1 2024 May 02, 2024	BUY	$52.4 - $65.32 $91,228 - $113,722	1,741 Added 12.18%	16,038 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$48.1 - $57.7 $12,794 - $15,348	266 Added 1.9%	14,297 $824,000
Q3 2023 Nov 02, 2023	BUY	$53.19 - $70.03 $23,244 - $30,603	437 Added 3.21%	14,031 $746,000
Q2 2023 Jul 28, 2023	BUY	$55.7 - $68.14 $23,394 - $28,618	420 Added 3.19%	13,594 $926,000
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $99,129 - $120,356	1,730 Added 15.12%	13,174 $793,000
Q4 2022 Jan 26, 2023	BUY	$50.44 - $68.1 $78,989 - $106,644	1,566 Added 15.85%	11,444 $0
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $100,471 - $128,030	-2,170 Reduced 18.01%	9,878 $486,000
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $211,732 - $298,747	4,483 Added 59.26%	12,048 $577,000
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $95,188 - $127,161	1,582 Added 26.44%	7,565 $496,000
Q4 2021 Jan 26, 2022	SELL	$68.16 - $81.31 $4,703 - $5,610	-69 Reduced 1.14%	5,983 $486,000
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $59,050 - $65,768	868 Added 16.74%	6,052 $412,000
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $4,552 - $5,215	76 Added 1.49%	5,184 $356,000
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $234,224 - $315,934	-5,072 Reduced 49.82%	5,108 $305,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $414,122 - $474,998	10,180 New	10,180 $474,000
Q1 2018 May 03, 2018	SELL	$34.29 - $41.43 $192,024 - $232,008	-5,600 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$35.73 - $42.41 $62,170 - $73,793	-1,740 Reduced 23.71%	5,600 $213,000
Q3 2017 Oct 30, 2017	SELL	$36.89 - $40.94 $75,218 - $83,476	-2,039 Reduced 21.74%	7,340 $296,000
Q2 2017 Jan 11, 2018	SELL	N/A	-4,264 Reduced 31.25%	9,379 $407,000
Q1 2017 Jan 11, 2018	SELL	N/A	-4,041 Reduced 22.85%	13,643 $575,000
Q4 2016 Jan 11, 2018	BUY	N/A	17,684	17,684 $728,000

Others Institutions Holding JCI

# of Institutions

1,507

Shares Held

607M

Call Options Held

6.65M

Put Options Held

2.45M

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 $74.7B
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...

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Tokio Marine Asset Management CO LTD Johnson Controls International PLC Transaction History