Brown Advisory Inc Otis Worldwide Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Otis Worldwide Corp stock. As of the latest transaction made, Brown Advisory Inc holds 167,713 shares of OTIS stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,713

Previous 184,767 9.23%

Holding current value

$16.5 Million

Previous $18.3 Million 11.98%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.2 - $100.78 $1.56 Million - $1.72 Million	-17,054 Reduced 9.23%	167,713 $16.1 Million
Q1 2024 Apr 24, 2024	SELL	$85.45 - $100.22 $2.02 Million - $2.37 Million	-23,620 Reduced 11.33%	184,767 $18.3 Million
Q4 2023 Feb 08, 2024	SELL	$75.47 - $90.67 $4.24 Million - $5.1 Million	-56,213 Reduced 21.24%	208,387 $18.6 Million
Q3 2023 Oct 24, 2023	SELL	$79.29 - $90.96 $168 Million - $193 Million	-2,123,586 Reduced 88.92%	264,600 $21.3 Million
Q2 2023 Jul 31, 2023	SELL	$78.49 - $89.01 $7.61 Million - $8.63 Million	-96,998 Reduced 3.9%	2,388,186 $213 Million
Q1 2023 May 08, 2023	BUY	$79.11 - $86.93 $9.47 Million - $10.4 Million	119,644 Added 5.06%	2,485,184 $210 Million
Q4 2022 Feb 13, 2023	BUY	$64.12 - $80.96 $408,059 - $515,229	6,364 Added 0.27%	2,365,540 $185 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $1.51 Million - $1.94 Million	23,673 Added 1.01%	2,359,176 $151 Million
Q2 2022 Nov 14, 2022	BUY	$67.88 - $77.54 $88.5 Million - $101 Million	1,303,196 Added 126.24%	2,335,503 $165 Million
Q2 2022 Sep 13, 2022	BUY	$67.88 - $77.54 $111 Million - $127 Million	1,637,431 Added 107.43%	3,161,650 $223 Million
Q2 2022 Aug 02, 2022	BUY	$67.88 - $77.54 $32.7 Million - $37.4 Million	481,841 Added 46.23%	1,524,219 $110 Million
Q1 2022 Nov 14, 2022	SELL	$71.98 - $86.95 $153 Million - $185 Million	-2,129,343 Reduced 67.35%	1,032,307 $79.4 Million
Q1 2022 Sep 13, 2022	BUY	$71.98 - $86.95 $66,221 - $79,994	920 Added 0.09%	1,042,378 $80.2 Million
Q1 2022 May 09, 2022	SELL	$71.98 - $86.95 $617,516 - $745,944	-8,579 Reduced 0.82%	1,041,458 $81.3 Million
Q4 2021 Jan 27, 2022	BUY	$79.72 - $87.07 $839,770 - $917,195	10,534 Added 1.01%	1,050,037 $91.4 Million
Q3 2021 Nov 12, 2021	SELL	$82.0 - $92.37 $74,620 - $84,056	-910 Reduced 0.09%	1,039,503 $85.5 Million
Q2 2021 Jul 29, 2021	BUY	$69.23 - $82.08 $1.03 Million - $1.22 Million	14,806 Added 1.44%	1,040,413 $85.1 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $1.19 Million - $1.34 Million	-19,151 Reduced 1.83%	1,025,607 $70.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $67.55 $18.8 Million - $21.5 Million	318,929 Added 43.94%	1,044,758 $70.6 Million
Q3 2020 Nov 16, 2020	BUY	$55.78 - $65.34 $17.4 Million - $20.4 Million	312,475 Added 75.6%	725,829 $45.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $18.2 Million - $25.3 Million	413,354 New	413,354 $23.5 Million

Others Institutions Holding OTIS

# of Institutions

1,305

Shares Held

356M

Call Options Held

1.3M

Put Options Held

437K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.9B
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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Brown Advisory Inc Otis Worldwide Corp Transaction History