Close Asset Management LTD Otis Worldwide Corp Transaction History

Close Asset Management LTD

$3.42 Billion
Q2 2025

A detailed history of Close Asset Management LTD transactions in Otis Worldwide Corp stock. As of the latest transaction made, Close Asset Management LTD holds 24,921 shares of OTIS stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,921

Previous 24,951 0.12%

Holding current value

$2.28 Million

Previous $2.58 Million 4.19%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$90.88 - $104.3 $2,726 - $3,129	-30 Reduced 0.12%	24,921 $2.47 Million
Q1 2025 May 06, 2025	SELL	$90.77 - $104.01 $17,790 - $20,385	-196 Reduced 0.78%	24,951 $2.58 Million
Q3 2024 Nov 12, 2024	SELL	$91.43 - $104.43 $264,324 - $301,907	-2,891 Reduced 10.31%	25,147 $2.61 Million
Q2 2024 Aug 07, 2024	SELL	$91.2 - $100.78 $52,440 - $57,948	-575 Reduced 2.01%	28,038 $2.7 Million
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $44,604 - $52,314	-522 Reduced 1.79%	28,613 $2.84 Million
Q3 2023 Oct 11, 2023	BUY	$79.29 - $90.96 $16,492 - $18,919	208 Added 0.72%	29,135 $2.34 Million
Q2 2023 Jul 26, 2023	BUY	$78.49 - $89.01 $2,354 - $2,670	30 Added 0.1%	28,927 $2.58 Million
Q1 2023 Apr 19, 2023	SELL	$79.11 - $86.93 $22,309 - $24,514	-282 Reduced 0.97%	28,897 $2.44 Million
Q4 2022 Jan 27, 2023	SELL	$64.12 - $80.96 $4,809 - $6,071	-75 Reduced 0.26%	29,179 $2.29 Million
Q3 2022 Oct 26, 2022	SELL	$63.8 - $81.75 $10,973 - $14,061	-172 Reduced 0.58%	29,254 $1.87 Million
Q2 2022 Jul 29, 2022	BUY	$67.88 - $77.54 $51,045 - $58,310	752 Added 2.62%	29,426 $2.08 Million
Q4 2021 Jan 27, 2022	SELL	$79.72 - $87.07 $129,146 - $141,053	-1,620 Reduced 5.35%	28,674 $2.5 Million
Q3 2021 Nov 04, 2021	BUY	$82.0 - $92.37 $209,100 - $235,543	2,550 Added 9.19%	30,294 $2.49 Million
Q2 2021 Jul 27, 2021	SELL	$69.23 - $82.08 $69,230 - $82,080	-1,000 Reduced 3.48%	27,744 $2.27 Million
Q1 2021 May 07, 2021	BUY	$62.24 - $69.91 $1.79 Million - $2.01 Million	28,744 New	28,744 $1.97 Million

Others Institutions Holding OTIS

# of Institutions

1,425

Shares Held

374M

Call Options Held

656K

Put Options Held

312K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $38.1B
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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Close Asset Management LTD Otis Worldwide Corp Transaction History