Argent Trust CO Otis Worldwide Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Otis Worldwide Corp stock. As of the latest transaction made, Argent Trust CO holds 14,250 shares of OTIS stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,250

Previous 13,505 5.52%

Holding current value

$1.32 Million

Previous $1.3 Million 14.01%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.43 - $104.43 $68,115 - $77,800	745 Added 5.52%	14,250 $1.48 Million
Q2 2024 Aug 12, 2024	BUY	$91.2 - $100.78 $122,025 - $134,843	1,338 Added 11.0%	13,505 $1.3 Million
Q1 2024 May 10, 2024	BUY	$85.45 - $100.22 $175,514 - $205,851	2,054 Added 20.31%	12,167 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$75.47 - $90.67 $7,999 - $9,611	-106 Reduced 1.04%	10,113 $904,000
Q3 2023 Nov 08, 2023	SELL	$79.29 - $90.96 $40,596 - $46,571	-512 Reduced 4.77%	10,219 $820,000
Q2 2023 Aug 11, 2023	BUY	$78.49 - $89.01 $103,214 - $117,048	1,315 Added 13.97%	10,731 $955,000
Q1 2023 May 12, 2023	BUY	$79.11 - $86.93 $20,726 - $22,775	262 Added 2.86%	9,416 $794,000
Q4 2022 Feb 10, 2023	SELL	$64.12 - $80.96 $2,949 - $3,724	-46 Reduced 0.5%	9,154 $716,000
Q3 2022 Nov 10, 2022	SELL	$63.8 - $81.75 $2,233 - $2,861	-35 Reduced 0.38%	9,200 $587,000
Q2 2022 Aug 11, 2022	SELL	$67.88 - $77.54 $3,054 - $3,489	-45 Reduced 0.48%	9,235 $653,000
Q4 2021 Feb 09, 2022	SELL	$79.72 - $87.07 $16,183 - $17,675	-203 Reduced 2.14%	9,280 $808,000
Q3 2021 Nov 09, 2021	SELL	$82.0 - $92.37 $4,100 - $4,618	-50 Reduced 0.52%	9,483 $780,000
Q2 2021 Aug 09, 2021	SELL	$69.23 - $82.08 $34,338 - $40,711	-496 Reduced 4.95%	9,533 $780,000
Q1 2021 May 12, 2021	SELL	$62.24 - $69.91 $1,929 - $2,167	-31 Reduced 0.31%	10,029 $686,000
Q4 2020 Feb 11, 2021	SELL	$58.99 - $67.55 $39,700 - $45,461	-673 Reduced 6.27%	10,060 $680,000
Q3 2020 Nov 13, 2020	SELL	$55.78 - $65.34 $25,826 - $30,252	-463 Reduced 4.14%	10,733 $670,000
Q2 2020 Aug 04, 2020	BUY	$44.0 - $61.26 $492,624 - $685,866	11,196 New	11,196 $637,000

Others Institutions Holding OTIS

# of Institutions

1,323

Shares Held

355M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $38.7B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

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