Cwm, LLC Otis Worldwide Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Cwm, LLC holds 17,727 shares of OTIS stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,727

Previous 17,546 1.03%

Holding current value

$1.67 Million

Previous $1.69 Million 9.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$91.43 - $104.43 $16,548 - $18,901	181 Added 1.03%	17,727 $1.84 Million
Q2 2024 Jul 09, 2024	BUY	$91.2 - $100.78 $131,236 - $145,022	1,439 Added 8.93%	17,546 $1.69 Million
Q1 2024 Apr 05, 2024	BUY	$85.45 - $100.22 $167,054 - $195,930	1,955 Added 13.81%	16,107 $1.6 Million
Q4 2023 Feb 01, 2024	BUY	$75.47 - $90.67 $49,206 - $59,116	652 Added 4.83%	14,152 $1.27 Million
Q3 2023 Oct 11, 2023	BUY	$79.29 - $90.96 $25,848 - $29,652	326 Added 2.47%	13,500 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$78.49 - $89.01 $29,747 - $33,734	-379 Reduced 2.8%	13,174 $1.17 Million
Q1 2023 Apr 28, 2023	BUY	$79.11 - $86.93 $186,857 - $205,328	2,362 Added 21.11%	13,553 $1.14 Million
Q4 2022 Feb 01, 2023	BUY	$64.12 - $80.96 $32,316 - $40,803	504 Added 4.72%	11,191 $876,000
Q3 2022 Oct 27, 2022	BUY	$63.8 - $81.75 $165,114 - $211,569	2,588 Added 31.95%	10,687 $682,000
Q2 2022 Jul 28, 2022	BUY	$67.88 - $77.54 $64,282 - $73,430	947 Added 13.24%	8,099 $572,000
Q1 2022 Apr 21, 2022	SELL	$71.98 - $86.95 $39,804 - $48,083	-553 Reduced 7.18%	7,152 $550,000
Q4 2021 Jan 31, 2022	BUY	$79.72 - $87.07 $18,654 - $20,374	234 Added 3.13%	7,705 $671,000
Q1 2021 Sep 15, 2021	BUY	$62.24 - $69.91 $91,555 - $102,837	1,471 Added 24.52%	7,471 $611,000
Q1 2021 Apr 27, 2021	SELL	$62.24 - $69.91 $91,555 - $102,837	-1,471 Reduced 19.69%	6,000 $411,000
Q4 2020 Sep 15, 2021	BUY	$58.99 - $67.55 $65,655 - $75,183	1,113 Added 17.51%	7,471 $611,000
Q4 2020 Jan 27, 2021	SELL	$58.99 - $67.55 $65,655 - $75,183	-1,113 Reduced 14.9%	6,358 $429,000
Q3 2020 Sep 15, 2021	BUY	$55.78 - $65.34 $39,603 - $46,391	710 Added 10.5%	7,471 $611,000
Q3 2020 Oct 19, 2020	SELL	$55.78 - $65.34 $39,603 - $46,391	-710 Reduced 9.5%	6,761 $422,000
Q2 2020 Sep 15, 2021	BUY	$44.0 - $61.26 $118,316 - $164,728	2,689 Added 56.23%	7,471 $611,000
Q2 2020 Jul 22, 2020	SELL	$44.0 - $61.26 $118,316 - $164,728	-2,689 Reduced 35.99%	4,782 $272,000
Q1 2020 Sep 15, 2021	BUY	$40.0 - $50.0 $298,840 - $373,550	7,471 New	7,471 $611,000
Q1 2020 Apr 28, 2020	SELL	$40.0 - $50.0 $298,840 - $373,550	-7,471 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	7,471 New	7,471 $611,000
Q4 2019 Jan 27, 2020	SELL	N/A	-7,471 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	7,471 New	7,471 $611,000
Q3 2019 Oct 22, 2019	SELL	N/A	-7,471 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	7,471 New	7,471 $611,000
Q2 2019 Jul 31, 2019	SELL	N/A	-7,471 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	7,471 New	7,471 $0

Others Institutions Holding OTIS

# of Institutions

1,323

Shares Held

355M

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 $39.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account