Brown Brothers Harriman & CO Otis Worldwide Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Otis Worldwide Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,018,536 shares of OTIS stock, worth $94.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,018,536

Previous 815,179 24.95%

Holding current value

$94.3 Million

Previous $78.5 Million 34.91%

% of portfolio

0.75%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.43 - $104.43 $18.6 Million - $21.2 Million	203,357 Added 24.95%	1,018,536 $106 Million
Q2 2024 Aug 09, 2024	BUY	$91.2 - $100.78 $71.8 Million - $79.3 Million	786,897 Added 2782.32%	815,179 $78.5 Million
Q1 2024 May 10, 2024	BUY	$85.45 - $100.22 $53,491 - $62,737	626 Added 2.26%	28,282 $2.81 Million
Q4 2023 Feb 12, 2024	SELL	$75.47 - $90.67 $10,565 - $12,693	-140 Reduced 0.5%	27,656 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$79.29 - $90.96 $17,919 - $20,556	-226 Reduced 0.81%	27,796 $2.23 Million
Q2 2023 Aug 07, 2023	SELL	$78.49 - $89.01 $166,634 - $188,968	-2,123 Reduced 7.04%	28,022 $2.49 Million
Q1 2023 May 11, 2023	BUY	$79.11 - $86.93 $55,614 - $61,111	703 Added 2.39%	30,145 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$64.12 - $80.96 $30,969 - $39,103	-483 Reduced 1.61%	29,442 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$63.8 - $81.75 $87,278 - $111,834	-1,368 Reduced 4.37%	29,925 $1.91 Million
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $134,386 - $162,335	-1,867 Reduced 5.63%	31,293 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $37,867 - $41,358	-475 Reduced 1.41%	33,160 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$82.0 - $92.37 $67,568 - $76,112	824 Added 2.51%	33,635 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$69.23 - $82.08 $119,490 - $141,670	-1,726 Reduced 5.0%	32,811 $2.68 Million
Q1 2021 May 13, 2021	SELL	$62.24 - $69.91 $108,297 - $121,643	-1,740 Reduced 4.8%	34,537 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $491,032 - $562,286	-8,324 Reduced 18.66%	36,277 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$55.78 - $65.34 $209,565 - $245,482	-3,757 Reduced 7.77%	44,601 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $2.13 Million - $2.96 Million	48,358 New	48,358 $2.75 Million

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 $38.6B
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...

More about OTIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Otis Worldwide Corp Transaction History