Fayez Sarofim & CO Otis Worldwide Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Otis Worldwide Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,075,580 shares of OTIS stock, worth $107 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,075,580

Previous 1,012,715 6.21%

Holding current value

$107 Million

Previous $97.5 Million 14.68%

% of portfolio

0.29%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $104.43 $5.75 Million - $6.56 Million	62,865 Added 6.21%	1,075,580 $112 Million
Q2 2024 Aug 14, 2024	BUY	$91.2 - $100.78 $5.27 Million - $5.82 Million	57,795 Added 6.05%	1,012,715 $97.5 Million
Q1 2024 May 14, 2024	BUY	$85.45 - $100.22 $878,853 - $1.03 Million	10,285 Added 1.09%	954,920 $94.8 Million
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $92,148 - $110,708	-1,221 Reduced 0.13%	944,635 $84.5 Million
Q3 2023 Nov 14, 2023	BUY	$79.29 - $90.96 $7.72 Million - $8.86 Million	97,352 Added 11.47%	945,856 $76 Million
Q2 2023 Aug 14, 2023	BUY	$78.49 - $89.01 $622,582 - $706,027	7,932 Added 0.94%	848,504 $75.5 Million
Q1 2023 May 11, 2023	BUY	$79.11 - $86.93 $1.39 Million - $1.53 Million	17,586 Added 2.14%	840,572 $70.9 Million
Q4 2022 Feb 13, 2023	BUY	$64.12 - $80.96 $36,676 - $46,309	572 Added 0.07%	822,986 $64.4 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $797,882 - $1.02 Million	12,506 Added 1.54%	822,414 $52.5 Million
Q2 2022 Aug 12, 2022	SELL	$67.88 - $77.54 $50,977 - $58,232	-751 Reduced 0.09%	809,908 $57.2 Million
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $377,247 - $455,704	-5,241 Reduced 0.64%	810,659 $62.4 Million
Q4 2021 Feb 11, 2022	SELL	$79.72 - $87.07 $995,304 - $1.09 Million	-12,485 Reduced 1.51%	815,900 $71 Million
Q3 2021 Nov 15, 2021	BUY	$82.0 - $92.37 $670,678 - $755,494	8,179 Added 1.0%	828,385 $68.2 Million
Q2 2021 Aug 13, 2021	BUY	$69.23 - $82.08 $343,173 - $406,870	4,957 Added 0.61%	820,206 $67.1 Million
Q1 2021 May 13, 2021	SELL	$62.24 - $69.91 $653,582 - $734,124	-10,501 Reduced 1.27%	815,249 $55.8 Million
Q4 2020 Feb 11, 2021	SELL	$58.99 - $67.55 $123,937 - $141,922	-2,101 Reduced 0.25%	825,750 $55.8 Million
Q3 2020 Nov 13, 2020	SELL	$55.78 - $65.34 $100,180 - $117,350	-1,796 Reduced 0.22%	827,851 $51.7 Million
Q2 2020 Aug 11, 2020	BUY	$44.0 - $61.26 $36.5 Million - $50.8 Million	829,647 New	829,647 $47.2 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 $41.5B
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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