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 $318,610. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,220
Previous 4,220 -0.0%
Holding current value
$318,610
Previous $275,000 1.82%
% of portfolio
0.05%
Previous 0.05%

Shares

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

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $52B
  • 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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