Holderness Investments CO Otis Worldwide Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Otis Worldwide Corp stock. As of the latest transaction made, Holderness Investments CO holds 5,739 shares of OTIS stock, worth $531,259. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,739

Previous 5,786 0.81%

Holding current value

$531,259

Previous $556,000 7.19%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.43 - $104.43 $4,297 - $4,908	-47 Reduced 0.81%	5,739 $596,000
Q2 2024 Aug 13, 2024	SELL	$91.2 - $100.78 $20,520 - $22,675	-225 Reduced 3.74%	5,786 $556,000
Q1 2024 May 13, 2024	SELL	$85.45 - $100.22 $7,434 - $8,719	-87 Reduced 1.43%	6,011 $596,000
Q4 2023 Feb 13, 2024	BUY	$75.47 - $90.67 $2,792 - $3,354	37 Added 0.61%	6,098 $545,000
Q3 2023 Nov 15, 2023	SELL	$79.29 - $90.96 $11,417 - $13,098	-144 Reduced 2.32%	6,061 $486,000
Q2 2023 Aug 15, 2023	BUY	$78.49 - $89.01 $6,043 - $6,853	77 Added 1.26%	6,205 $552,000
Q1 2023 May 12, 2023	SELL	$79.11 - $86.93 $4,825 - $5,302	-61 Reduced 0.99%	6,128 $517,000
Q4 2022 Feb 13, 2023	SELL	$64.12 - $80.96 $192 - $242	-3 Reduced 0.05%	6,189 $484,000
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $1,977 - $2,534	-31 Reduced 0.5%	6,192 $395,000
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $19,481 - $22,253	-287 Reduced 4.41%	6,223 $440,000
Q1 2022 May 12, 2022	BUY	$71.98 - $86.95 $11,876 - $14,346	165 Added 2.6%	6,510 $501,000
Q4 2021 Feb 09, 2022	SELL	$79.72 - $87.07 $318 - $348	-4 Reduced 0.06%	6,345 $552,000
Q3 2021 Nov 12, 2021	SELL	$82.0 - $92.37 $11,480 - $12,931	-140 Reduced 2.16%	6,349 $522,000
Q2 2021 Aug 09, 2021	SELL	$69.23 - $82.08 $11,561 - $13,707	-167 Reduced 2.51%	6,489 $531,000
Q1 2021 May 11, 2021	BUY	$62.24 - $69.91 $14,377 - $16,149	231 Added 3.6%	6,656 $456,000
Q4 2020 Feb 05, 2021	SELL	$58.99 - $67.55 $28,433 - $32,559	-482 Reduced 6.98%	6,425 $434,000
Q3 2020 Nov 09, 2020	BUY	$55.78 - $65.34 $12,773 - $14,962	229 Added 3.43%	6,907 $431,000
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $293,832 - $409,094	6,678 New	6,678 $380,000

Others Institutions Holding OTIS

# of Institutions

1,323

Shares Held

355M

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 $38.6B
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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Holderness Investments CO Otis Worldwide Corp Transaction History