Copeland Capital Management, LLC Otis Worldwide Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 168,048 shares of OTIS stock, worth $17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

168,048

Previous 174,945 3.94%

Holding current value

$17 Million

Previous $16.8 Million 3.72%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$91.43 - $104.43 $630,592 - $720,253	-6,897 Reduced 3.94%	168,048 $17.5 Million
Q2 2024 Jul 26, 2024	BUY	$91.2 - $100.78 $557,596 - $616,168	6,114 Added 3.62%	174,945 $16.8 Million
Q1 2024 Apr 19, 2024	BUY	$85.45 - $100.22 $1.09 Million - $1.27 Million	12,714 Added 8.14%	168,831 $16.8 Million
Q4 2023 Jan 19, 2024	SELL	$75.47 - $90.67 $269,503 - $323,782	-3,571 Reduced 2.24%	156,117 $14 Million
Q3 2023 Oct 23, 2023	SELL	$79.29 - $90.96 $317,318 - $364,021	-4,002 Reduced 2.44%	159,688 $12.8 Million
Q2 2023 Jul 14, 2023	BUY	$78.49 - $89.01 $4.71 Million - $5.34 Million	60,007 Added 57.88%	163,690 $14.6 Million
Q1 2023 Apr 14, 2023	SELL	$79.11 - $86.93 $54,032 - $59,373	-683 Reduced 0.65%	103,683 $8.75 Million
Q4 2022 Jan 13, 2023	SELL	$64.12 - $80.96 $605,934 - $765,071	-9,450 Reduced 8.3%	104,366 $8.17 Million
Q3 2022 Oct 12, 2022	SELL	$63.8 - $81.75 $309,430 - $396,487	-4,850 Reduced 4.09%	113,816 $7.26 Million
Q2 2022 Jul 15, 2022	SELL	$67.88 - $77.54 $405,311 - $462,991	-5,971 Reduced 4.79%	118,666 $8.39 Million
Q1 2022 Apr 18, 2022	SELL	$71.98 - $86.95 $4,534 - $5,477	-63 Reduced 0.05%	124,637 $9.59 Million
Q4 2021 Jan 18, 2022	BUY	$79.72 - $87.07 $8.57 Million - $9.36 Million	107,461 Added 623.36%	124,700 $10.9 Million
Q3 2021 Jan 18, 2022	BUY	$82.0 - $92.37 $6,888 - $7,759	84 Added 0.49%	17,239 $1.42 Million
Q3 2021 Oct 20, 2021	SELL	$82.0 - $92.37 $206,230 - $232,310	-2,515 Reduced 12.79%	17,155 $1.41 Million
Q2 2021 Jan 18, 2022	BUY	$69.23 - $82.08 $6,646 - $7,879	96 Added 0.49%	19,670 $1.61 Million
Q2 2021 Jul 19, 2021	SELL	$69.23 - $82.08 $1,661 - $1,969	-24 Reduced 0.12%	19,574 $1.6 Million
Q1 2021 Apr 26, 2021	BUY	$62.24 - $69.91 $213,981 - $240,350	3,438 Added 21.27%	19,598 $1.34 Million
Q4 2020 Jan 27, 2021	BUY	$58.99 - $67.55 $813,118 - $931,109	13,784 Added 580.13%	16,160 $1.09 Million
Q3 2020 Jan 18, 2022	BUY	$55.78 - $65.34 $132,533 - $155,247	2,376 New	2,376 $148,000

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...

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Copeland Capital Management, LLC Otis Worldwide Corp Transaction History