Dodge & Cox Otis Worldwide Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Otis Worldwide Corp stock. As of the latest transaction made, Dodge & Cox holds 21,810 shares of OTIS stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,810

Previous 21,810 -0.0%

Holding current value

$2.21 Million

Previous $2.1 Million 7.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$91.2 - $100.78 $41,040 - $45,351	-450 Reduced 2.02%	21,810 $2.1 Million
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $428 Million - $502 Million	-5,004,237 Reduced 99.56%	22,260 $2.21 Million
Q4 2023 Feb 15, 2024	SELL	$75.47 - $90.67 $5.89 Million - $7.08 Million	-78,100 Reduced 1.53%	5,026,497 $450 Million
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $5.43 Million - $6.22 Million	-68,425 Reduced 1.32%	5,104,597 $410 Million
Q2 2023 Aug 14, 2023	SELL	$78.49 - $89.01 $2.88 Million - $3.26 Million	-36,650 Reduced 0.7%	5,173,022 $460 Million
Q1 2023 May 12, 2023	SELL	$79.11 - $86.93 $1.07 Million - $1.18 Million	-13,550 Reduced 0.26%	5,209,672 $440 Million
Q4 2022 Feb 14, 2023	SELL	$64.12 - $80.96 $2.14 Million - $2.7 Million	-33,400 Reduced 0.64%	5,223,222 $409 Million
Q3 2022 Nov 10, 2022	SELL	$63.8 - $81.75 $5.67 Million - $7.27 Million	-88,900 Reduced 1.66%	5,256,622 $335 Million
Q2 2022 Aug 12, 2022	SELL	$67.88 - $77.54 $6,788 - $7,754	-100 Reduced -0.0%	5,345,522 $378 Million
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $1.75 Million - $2.11 Million	-24,275 Reduced 0.45%	5,345,622 $411 Million
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $28.4 Million - $31 Million	-356,151 Reduced 6.22%	5,369,897 $468 Million
Q3 2021 Nov 15, 2021	SELL	$82.0 - $92.37 $42.2 Million - $47.5 Million	-514,457 Reduced 8.24%	5,726,048 $471 Million
Q2 2021 Aug 13, 2021	SELL	$69.23 - $82.08 $15 Million - $17.8 Million	-216,531 Reduced 3.35%	6,240,505 $510 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $13.8 Million - $15.5 Million	-221,217 Reduced 3.31%	6,457,036 $442 Million
Q4 2020 Feb 11, 2021	SELL	$58.99 - $67.55 $126 Million - $145 Million	-2,139,931 Reduced 24.27%	6,678,253 $451 Million
Q3 2020 Nov 13, 2020	SELL	$55.78 - $65.34 $39.6 Million - $46.4 Million	-709,674 Reduced 7.45%	8,818,184 $550 Million
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $419 Million - $584 Million	9,527,858 New	9,527,858 $542 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dodge & Cox with notifications on news.

Account