Colony Group LLC Otis Worldwide Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Colony Group LLC holds 13,188 shares of OTIS stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,188

Previous 13,245 0.43%

Holding current value

$1.33 Million

Previous $1.18 Million 10.18%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $4,519 - $5,184	-57 Reduced 0.43%	13,188 $1.06 Million
Q2 2023 Aug 15, 2023	SELL	$78.49 - $89.01 $102,350 - $116,069	-1,304 Reduced 8.96%	13,245 $1.18 Million
Q1 2023 May 16, 2023	SELL	$79.11 - $86.93 $301,488 - $331,290	-3,811 Reduced 20.76%	14,549 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$64.12 - $80.96 $137,986 - $174,225	2,152 Added 13.28%	18,360 $1.44 Million
Q3 2022 Nov 15, 2022	BUY	$63.8 - $81.75 $29,029 - $37,196	455 Added 2.89%	16,208 $1.03 Million
Q2 2022 Aug 16, 2022	BUY	$67.88 - $77.54 $199,974 - $228,432	2,946 Added 23.0%	15,753 $1.11 Million
Q1 2022 May 16, 2022	BUY	$71.98 - $86.95 $581,310 - $702,208	8,076 Added 170.7%	12,807 $985,000
Q4 2021 Feb 15, 2022	SELL	$79.72 - $87.07 $5,819 - $6,356	-73 Reduced 1.52%	4,731 $412,000
Q3 2021 Nov 17, 2021	SELL	$82.0 - $92.37 $331,116 - $372,990	-4,038 Reduced 45.67%	4,804 $395,000
Q2 2021 Aug 18, 2021	SELL	$69.23 - $82.08 $26,722 - $31,682	-386 Reduced 4.18%	8,842 $723,000
Q1 2021 May 21, 2021	BUY	$62.24 - $69.91 $6,721 - $7,550	108 Added 1.18%	9,228 $632,000
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $179,801 - $205,892	-3,048 Reduced 25.05%	9,120 $616,000
Q3 2020 Nov 17, 2020	SELL	$55.78 - $65.34 $39,101 - $45,803	-701 Reduced 5.45%	12,168 $760,000
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $566,236 - $788,354	12,869 New	12,869 $732,000

Others Institutions Holding OTIS

# of Institutions

1,322

Shares Held

356M

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 $42.2B
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

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