Chevy Chase Trust Holdings, Inc. Otis Worldwide Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 222,346 shares of OTIS stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

222,346

Previous 225,962 1.6%

Holding current value

$21.8 Million

Previous $22.4 Million 4.58%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$91.2 - $100.78 $329,779 - $364,420	-3,616 Reduced 1.6%	222,346 $21.4 Million
Q1 2024 May 03, 2024	SELL	$85.45 - $100.22 $345,047 - $404,688	-4,038 Reduced 1.76%	225,962 $22.4 Million
Q4 2023 Jan 24, 2024	SELL	$75.47 - $90.67 $212,749 - $255,598	-2,819 Reduced 1.21%	230,000 $20.6 Million
Q3 2023 Oct 23, 2023	SELL	$79.29 - $90.96 $496,593 - $569,682	-6,263 Reduced 2.62%	232,819 $18.7 Million
Q2 2023 Jul 25, 2023	SELL	$78.49 - $89.01 $258,467 - $293,109	-3,293 Reduced 1.36%	239,082 $21.3 Million
Q1 2023 May 17, 2023	BUY	$79.11 - $86.93 $18.6 Million - $20.4 Million	234,955 Added 3166.51%	242,375 $20.5 Million
Q1 2023 May 15, 2023	SELL	$79.11 - $86.93 $18.5 Million - $20.4 Million	-234,255 Reduced 96.93%	7,420 $626 Million
Q4 2022 Feb 09, 2023	SELL	$64.12 - $80.96 $1.14 Million - $1.43 Million	-17,723 Reduced 6.83%	241,675 $18.9 Million
Q3 2022 Nov 04, 2022	BUY	$63.8 - $81.75 $78,027 - $99,980	1,223 Added 0.47%	259,398 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$67.88 - $77.54 $33,804 - $38,614	-498 Reduced 0.19%	258,175 $18.2 Million
Q1 2022 Apr 27, 2022	BUY	$71.98 - $86.95 $32,462 - $39,214	451 Added 0.17%	258,673 $19.9 Million
Q4 2021 Jan 31, 2022	SELL	$79.72 - $87.07 $581,637 - $635,262	-7,296 Reduced 2.75%	258,222 $22.5 Million
Q3 2021 Oct 20, 2021	BUY	$82.0 - $92.37 $409,180 - $460,926	4,990 Added 1.92%	265,518 $21.8 Million
Q2 2021 Jul 20, 2021	SELL	$69.23 - $82.08 $1.17 Million - $1.39 Million	-16,921 Reduced 6.1%	260,528 $21.3 Million
Q1 2021 Apr 22, 2021	SELL	$62.24 - $69.91 $1.26 Million - $1.42 Million	-20,257 Reduced 6.8%	277,449 $19 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $67.55 $596,860 - $683,470	-10,118 Reduced 3.29%	297,706 $20.1 Million
Q3 2020 Nov 06, 2020	SELL	$55.78 - $65.34 $1.5 Million - $1.76 Million	-26,961 Reduced 8.05%	307,824 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $14.7 Million - $20.5 Million	334,785 New	334,785 $19 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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Chevy Chase Trust Holdings, Inc. Otis Worldwide Corp Transaction History