Ieq Capital, LLC Otis Worldwide Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 16,485 shares of OTIS stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,485

Previous 15,324 7.58%

Holding current value

$1.67 Million

Previous $1.48 Million 16.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $104.43 $106,150 - $121,243	1,161 Added 7.58%	16,485 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$91.2 - $100.78 $101,505 - $112,168	1,113 Added 7.83%	15,324 $1.48 Million
Q1 2024 May 08, 2024	BUY	$85.45 - $100.22 $107,496 - $126,076	1,258 Added 9.71%	14,211 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$75.47 - $90.67 $115,167 - $138,362	1,526 Added 13.35%	12,953 $1.16 Million
Q3 2023 Nov 03, 2023	BUY	$79.29 - $90.96 $192,516 - $220,850	2,428 Added 26.98%	11,427 $917,000
Q2 2023 Aug 07, 2023	SELL	$78.49 - $89.01 $207,763 - $235,609	-2,647 Reduced 22.73%	8,999 $801,000
Q1 2023 May 01, 2023	BUY	$79.11 - $86.93 $277,913 - $305,385	3,513 Added 43.19%	11,646 $982,000
Q4 2022 Feb 03, 2023	SELL	$64.12 - $80.96 $122,853 - $155,119	-1,916 Reduced 19.07%	8,133 $636,000
Q3 2022 Nov 03, 2022	SELL	$63.8 - $81.75 $8,230 - $10,545	-129 Reduced 1.27%	10,049 $641,000
Q2 2022 Jul 27, 2022	SELL	$67.88 - $77.54 $228,076 - $260,534	-3,360 Reduced 24.82%	10,178 $719,000
Q1 2022 Apr 26, 2022	SELL	$71.98 - $86.95 $29,655 - $35,823	-412 Reduced 2.95%	13,538 $1.04 Million
Q4 2021 Jan 31, 2022	BUY	$79.72 - $87.07 $31,170 - $34,044	391 Added 2.88%	13,950 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$82.0 - $92.37 $72,980 - $82,209	890 Added 7.03%	13,559 $1.12 Million
Q2 2021 Jul 29, 2021	BUY	$69.23 - $82.08 $264,527 - $313,627	3,821 Added 43.18%	12,669 $1.04 Million
Q1 2021 May 04, 2021	BUY	$62.24 - $69.91 $550,699 - $618,563	8,848 New	8,848 $606,000
Q4 2020 Feb 03, 2021	SELL	$58.99 - $67.55 $519,760 - $595,183	-8,811 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$55.78 - $65.34 $13,721 - $16,073	-246 Reduced 2.72%	8,811 $550,000
Q2 2020 Jul 31, 2020	BUY	$44.0 - $61.26 $398,508 - $554,831	9,057 New	9,057 $515,000

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 $42.2B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account