Carnegie Capital Asset Management, LLC Otis Worldwide Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 174,604 shares of OTIS stock, worth $16.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

174,604

Previous 171,880 1.58%

Holding current value

$16.9 Million

Previous $15.4 Million 12.71%

% of portfolio

0.54%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$85.45 - $100.22 $232,765 - $272,999	2,724 Added 1.58%	174,604 $17.3 Million
Q4 2023 Jan 29, 2024	BUY	$75.47 - $90.67 $26,112 - $31,371	346 Added 0.2%	171,880 $15.4 Million
Q3 2023 Oct 10, 2023	BUY	$79.29 - $90.96 $163,813 - $187,923	2,066 Added 1.22%	171,534 $13.8 Million
Q2 2023 Aug 04, 2023	SELL	$78.49 - $89.01 $176,524 - $200,183	-2,249 Reduced 1.31%	169,468 $15.1 Million
Q1 2023 Apr 19, 2023	BUY	$79.11 - $86.93 $207,980 - $228,538	2,629 Added 1.55%	171,717 $14.5 Million

Q4 2022 Jan 23, 2023	SELL	$64.12 - $80.96 $105,541 - $133,260	-1,646 Reduced 0.96%	169,088 $0
Q3 2022 Oct 13, 2022	SELL	$63.8 - $81.75 $1.82 Million - $2.33 Million	-28,489 Reduced 14.3%	170,734 $10.9 Million
Q2 2022 Aug 02, 2022	BUY	$67.88 - $77.54 $1.52 Million - $1.74 Million	22,397 Added 12.67%	199,223 $14.1 Million
Q2 2022 Jul 13, 2022	SELL	$67.88 - $77.54 $2.09 Million - $2.38 Million	-30,746 Reduced 14.81%	176,826 $14.5 Million
Q1 2022 Apr 11, 2022	SELL	$71.98 - $86.95 $355,293 - $429,185	-4,936 Reduced 2.32%	207,572 $16 Million
Q4 2021 Jan 21, 2022	BUY	$79.72 - $87.07 $2.04 Million - $2.23 Million	25,578 Added 13.68%	212,508 $18.5 Million
Q3 2021 Oct 08, 2021	BUY	$82.0 - $92.37 $828,528 - $933,306	10,104 Added 5.71%	186,930 $15.4 Million
Q2 2021 Jul 16, 2021	BUY	$69.23 - $82.08 $1.32 Million - $1.57 Million	19,124 Added 12.13%	176,826 $14.5 Million
Q1 2021 Apr 12, 2021	BUY	$62.24 - $69.91 $1.01 Million - $1.13 Million	16,158 Added 11.42%	157,702 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$58.99 - $67.55 $1.3 Million - $1.48 Million	21,958 Added 18.36%	141,544 $9.56 Million
Q3 2020 Oct 13, 2020	BUY	$55.78 - $65.34 $1.62 Million - $1.9 Million	29,010 Added 32.03%	119,586 $7.47 Million
Q2 2020 Jul 09, 2020	BUY	$44.0 - $61.26 $3.99 Million - $5.55 Million	90,576 New	90,576 $5.15 Million

Others Institutions Holding OTIS

# of Institutions

1,284

Shares Held

341M

Call Options Held

1.46M

Put Options Held

423K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.4B
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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Carnegie Capital Asset Management, LLC Otis Worldwide Corp Transaction History