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 18,595 shares of JCI stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,595
Previous 17,313 7.4%
Holding current value
$1.56 Million
Previous $1.15 Million 25.48%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.7B
  • 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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