Davenport & CO LLC Otis Worldwide Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Davenport & CO LLC holds 12,522 shares of OTIS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,522

Previous 12,571 0.39%

Holding current value

$1.2 Million

Previous $1.25 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$91.2 - $100.78 $4,468 - $4,938	-49 Reduced 0.39%	12,522 $1.21 Million
Q1 2024 May 03, 2024	BUY	$85.45 - $100.22 $4,101 - $4,810	48 Added 0.38%	12,571 $1.25 Million
Q4 2023 Jan 23, 2024	SELL	$75.47 - $90.67 $15,924 - $19,131	-211 Reduced 1.66%	12,523 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$79.29 - $90.96 $10,624 - $12,188	-134 Reduced 1.04%	12,734 $1.02 Million
Q2 2023 Jul 20, 2023	SELL	$78.49 - $89.01 $113,339 - $128,530	-1,444 Reduced 10.09%	12,868 $1.15 Million
Q1 2023 Apr 27, 2023	SELL	$79.11 - $86.93 $7,911 - $8,693	-100 Reduced 0.69%	14,312 $1.21 Million
Q4 2022 Jan 20, 2023	SELL	$64.12 - $80.96 $17,697 - $22,344	-276 Reduced 1.88%	14,412 $0
Q3 2022 Oct 11, 2022	SELL	$63.8 - $81.75 $11,420 - $14,633	-179 Reduced 1.2%	14,688 $937,000
Q2 2022 Jul 18, 2022	SELL	$67.88 - $77.54 $9,163 - $10,467	-135 Reduced 0.9%	14,867 $1.05 Million
Q1 2022 May 02, 2022	SELL	$71.98 - $86.95 $73,059 - $88,254	-1,015 Reduced 6.34%	15,002 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$79.72 - $87.07 $84,742 - $92,555	1,063 Added 7.11%	16,017 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$82.0 - $92.37 $149,814 - $168,759	1,827 Added 13.92%	14,954 $1.23 Million
Q2 2021 Jul 28, 2021	BUY	$69.23 - $82.08 $17,722 - $21,012	256 Added 1.99%	13,127 $1.07 Million
Q1 2021 Apr 28, 2021	SELL	$62.24 - $69.91 $5,788 - $6,501	-93 Reduced 0.72%	12,871 $881,000
Q4 2020 Jan 13, 2021	BUY	$58.99 - $67.55 $19,643 - $22,494	333 Added 2.64%	12,964 $876,000
Q3 2020 Oct 15, 2020	SELL	$55.78 - $65.34 $56,282 - $65,928	-1,009 Reduced 7.4%	12,631 $788,000
Q2 2020 Jul 28, 2020	BUY	$44.0 - $61.26 $600,160 - $835,586	13,640 New	13,640 $776,000

Others Institutions Holding OTIS

# of Institutions

1,297

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 $40B
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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