Geode Capital Management, LLC Otis Worldwide Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,031,700 shares of OTIS stock, worth $1.1 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,031,700

Previous 10,879,628 1.4%

Holding current value

$1.1 Billion

Previous $1.05 Billion 9.49%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.43 - $104.43 $13.9 Million - $15.9 Million	152,072 Added 1.4%	11,031,700 $1.15 Billion
Q2 2024 Aug 09, 2024	BUY	$91.2 - $100.78 $14.1 Million - $15.5 Million	154,110 Added 1.44%	10,879,628 $1.05 Billion
Q1 2024 May 13, 2024	BUY	$85.45 - $100.22 $22 Million - $25.8 Million	257,392 Added 2.46%	10,725,518 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$75.47 - $90.67 $7.71 Million - $9.27 Million	102,194 Added 0.99%	10,468,126 $937 Million
Q3 2023 Nov 13, 2023	BUY	$79.29 - $90.96 $18.4 Million - $21.1 Million	231,874 Added 2.29%	10,365,932 $832 Million
Q2 2023 Aug 11, 2023	BUY	$78.49 - $89.01 $22.4 Million - $25.4 Million	285,489 Added 2.9%	10,134,058 $902 Million
Q1 2023 May 15, 2023	BUY	$79.11 - $86.93 $1.75 Million - $1.92 Million	22,138 Added 0.23%	9,848,569 $831 Million
Q4 2022 Feb 13, 2023	BUY	$64.12 - $80.96 $6.42 Million - $8.1 Million	100,079 Added 1.03%	9,826,431 $769 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $9.36 Million - $12 Million	146,700 Added 1.53%	9,726,352 $621 Million
Q2 2022 Aug 12, 2022	BUY	$67.88 - $77.54 $22.5 Million - $25.7 Million	331,942 Added 3.59%	9,579,652 $676 Million
Q1 2022 May 13, 2022	BUY	$71.98 - $86.95 $34.1 Million - $41.2 Million	474,184 Added 5.4%	9,247,710 $710 Million
Q4 2021 Feb 11, 2022	BUY	$79.72 - $87.07 $16.1 Million - $17.6 Million	202,089 Added 2.36%	8,773,526 $763 Million
Q3 2021 Nov 12, 2021	BUY	$82.0 - $92.37 $42.6 Million - $48 Million	520,103 Added 6.46%	8,571,437 $704 Million
Q2 2021 Aug 13, 2021	BUY	$69.23 - $82.08 $34.3 Million - $40.7 Million	495,981 Added 6.56%	8,051,334 $657 Million
Q1 2021 May 12, 2021	BUY	$62.24 - $69.91 $8.16 Million - $9.16 Million	131,032 Added 1.76%	7,555,353 $516 Million
Q4 2020 Feb 12, 2021	BUY	$58.99 - $67.55 $43.8 Million - $50.2 Million	742,424 Added 11.11%	7,424,321 $500 Million
Q3 2020 Nov 13, 2020	BUY	$55.78 - $65.34 $1.76 Million - $2.06 Million	31,539 Added 0.47%	6,681,897 $416 Million
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $293 Million - $407 Million	6,650,358 New	6,650,358 $377 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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Geode Capital Management, LLC Otis Worldwide Corp Transaction History