Headinvest, LLC Otis Worldwide Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Headinvest, LLC holds 5,496 shares of OTIS stock, worth $532,452. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,496

Previous 5,720 3.92%

Holding current value

$532,452

Previous $459,000 6.97%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$75.47 - $90.67 $16,905 - $20,310	-224 Reduced 3.92%	5,496 $491,000
Q3 2023 Dec 11, 2023	BUY	$79.29 - $90.96 $6,501 - $7,458	82 Added 1.45%	5,720 $459,000
Q2 2023 Aug 23, 2023	SELL	$78.49 - $89.01 $59,809 - $67,825	-762 Reduced 11.91%	5,638 $501,000
Q1 2023 May 17, 2023	SELL	$79.11 - $86.93 $11,075 - $12,170	-140 Reduced 2.14%	6,400 $540,000
Q4 2022 Feb 13, 2023	SELL	$64.12 - $80.96 $12,311 - $15,544	-192 Reduced 2.85%	6,540 $512,000

Q3 2022 Dec 28, 2022	SELL	$63.8 - $81.75 $446 - $572	-7 Reduced 0.1%	6,732 $430,000
Q2 2022 Aug 12, 2022	SELL	$67.88 - $77.54 $6,652 - $7,598	-98 Reduced 1.43%	6,739 $476,000
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $9,429 - $11,390	-131 Reduced 1.88%	6,837 $526,000
Q4 2021 Feb 11, 2022	SELL	$79.72 - $87.07 $5,102 - $5,572	-64 Reduced 0.91%	6,968 $607,000
Q3 2021 Nov 16, 2021	SELL	$82.0 - $92.37 $50,922 - $57,361	-621 Reduced 8.11%	7,032 $579,000
Q2 2021 Aug 30, 2021	SELL	$69.23 - $82.08 $15,022 - $17,811	-217 Reduced 2.76%	7,653 $625,000
Q1 2021 May 13, 2021	SELL	$62.24 - $69.91 $268,939 - $302,081	-4,321 Reduced 35.44%	7,870 $538,000
Q4 2020 Feb 16, 2021	BUY	$58.99 - $67.55 $42,118 - $48,230	714 Added 6.22%	12,191 $761,000
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $42,118 - $48,230	-714 Reduced 5.86%	11,477 $775,000
Q3 2020 Nov 24, 2020	SELL	$55.78 - $65.34 $97,336 - $114,018	-1,745 Reduced 12.52%	12,191 $761,000
Q2 2020 Aug 12, 2020	BUY	$44.0 - $61.26 $613,184 - $853,719	13,936 New	13,936 $792,000

Others Institutions Holding OTIS

# of Institutions

1,284

Shares Held

341M

Call Options Held

1.46M

Put Options Held

423K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.4B
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

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