Charles Schwab Investment Management Inc Otis Worldwide Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Otis Worldwide Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,238,250 shares of OTIS stock, worth $234 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,238,250

Previous 2,195,588 1.94%

Holding current value

$234 Million

Previous $218 Million 1.15%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$91.2 - $100.78 $3.89 Million - $4.3 Million	42,662 Added 1.94%	2,238,250 $215 Million
Q1 2024 May 08, 2024	BUY	$85.45 - $100.22 $1.85 Million - $2.17 Million	21,684 Added 1.0%	2,195,588 $218 Million
Q4 2023 Feb 06, 2024	BUY	$75.47 - $90.67 $3.12 Million - $3.75 Million	41,361 Added 1.94%	2,173,904 $194 Million
Q3 2023 Nov 08, 2023	BUY	$79.29 - $90.96 $1.31 Million - $1.51 Million	16,560 Added 0.78%	2,132,543 $171 Million
Q2 2023 Aug 09, 2023	SELL	$78.49 - $89.01 $423,061 - $479,763	-5,390 Reduced 0.25%	2,115,983 $188 Million
Q1 2023 May 11, 2023	BUY	$79.11 - $86.93 $824,800 - $906,332	10,426 Added 0.49%	2,121,373 $179 Million
Q4 2022 Feb 13, 2023	BUY	$64.12 - $80.96 $1.86 Million - $2.35 Million	29,001 Added 1.39%	2,110,947 $165 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $2.62 Million - $3.35 Million	40,991 Added 2.01%	2,081,946 $133 Million
Q2 2022 Aug 15, 2022	BUY	$67.88 - $77.54 $61,770 - $70,561	910 Added 0.04%	2,040,955 $144 Million
Q1 2022 May 13, 2022	BUY	$71.98 - $86.95 $3.76 Million - $4.54 Million	52,261 Added 2.63%	2,040,045 $157 Million
Q4 2021 Feb 11, 2022	SELL	$79.72 - $87.07 $3.29 Million - $3.6 Million	-41,318 Reduced 2.04%	1,987,784 $173 Million
Q3 2021 Nov 16, 2021	BUY	$82.0 - $92.37 $8.93 Million - $10.1 Million	108,852 Added 5.67%	2,029,102 $167 Million
Q2 2021 Aug 16, 2021	BUY	$69.23 - $82.08 $2.05 Million - $2.44 Million	29,678 Added 1.57%	1,920,250 $157 Million
Q1 2021 May 17, 2021	SELL	$62.24 - $69.91 $10.1 Million - $11.4 Million	-162,538 Reduced 7.92%	1,890,572 $129 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $67.55 $275,483 - $315,458	4,670 Added 0.23%	2,053,110 $139 Million
Q3 2020 Nov 13, 2020	BUY	$55.78 - $65.34 $313,874 - $367,668	5,627 Added 0.28%	2,048,440 $128 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $89.9 Million - $125 Million	2,042,813 New	2,042,813 $116 Million

Others Institutions Holding OTIS

# of Institutions

1,297

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 $43.5B
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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Charles Schwab Investment Management Inc Otis Worldwide Corp Transaction History