Glenmede Trust CO Na Otis Worldwide Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Otis Worldwide Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 47,004 shares of OTIS stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,004

Previous 43,928 7.0%

Holding current value

$4.62 Million

Previous $4.36 Million 3.76%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.2 - $100.78 $280,531 - $309,999	3,076 Added 7.0%	47,004 $4.52 Million
Q1 2024 May 15, 2024	SELL	$85.45 - $100.22 $65,283 - $76,568	-764 Reduced 1.71%	43,928 $4.36 Million
Q4 2023 Feb 13, 2024	SELL	$75.47 - $90.67 $143,921 - $172,907	-1,907 Reduced 4.09%	44,692 $4 Million
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $1.61 Million - $1.85 Million	-20,292 Reduced 30.34%	46,599 $3.74 Million
Q1 2023 May 15, 2023	BUY	$79.11 - $86.93 $1.06 Million - $1.16 Million	13,388 Added 25.02%	66,891 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$64.12 - $80.96 $121,763 - $153,743	-1,899 Reduced 3.43%	53,503 $4.19 Million
Q3 2022 Nov 16, 2022	SELL	$63.8 - $81.75 $805,028 - $1.03 Million	-12,618 Reduced 18.55%	55,402 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$67.88 - $77.54 $692,647 - $791,218	10,204 Added 17.65%	68,020 $4.81 Million
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $98,828 - $119,382	-1,373 Reduced 2.32%	57,816 $4.45 Million
Q4 2021 Feb 15, 2022	SELL	$79.72 - $87.07 $325,018 - $354,984	-4,077 Reduced 6.44%	59,189 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$82.0 - $92.37 $372,116 - $419,175	-4,538 Reduced 6.69%	63,266 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$69.23 - $82.08 $680,184 - $806,436	-9,825 Reduced 12.66%	67,804 $5.54 Million
Q1 2021 May 18, 2021	SELL	$62.24 - $69.91 $2.18 Million - $2.44 Million	-34,957 Reduced 31.05%	77,629 $5.31 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $2.72 Million - $3.11 Million	-46,089 Reduced 29.05%	112,586 $7.6 Million
Q3 2020 Nov 16, 2020	SELL	$55.78 - $65.34 $2.45 Million - $2.87 Million	-43,979 Reduced 21.7%	158,675 $9.9 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $8.92 Million - $12.4 Million	202,654 New	202,654 $11.5 Million

Others Institutions Holding OTIS

# of Institutions

1,305

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 $40.9B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Otis Worldwide Corp Transaction History