Jeremy Grantham Otis Worldwide Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Otis Worldwide Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 4,637,078 shares of OTIS stock, worth $449 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

4,637,078

Previous 3,885,044 19.36%

Holding current value

$449 Million

Previous $348 Million 32.43%

% of portfolio

1.69%

Previous 1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.45 - $100.22 $64.3 Million - $75.4 Million	752,034 Added 19.36%	4,637,078 $460 Million
Q4 2023 Feb 13, 2024	BUY	$75.47 - $90.67 $33 Million - $39.6 Million	436,772 Added 12.67%	3,885,044 $348 Million
Q3 2023 Nov 13, 2023	BUY	$79.29 - $90.96 $4.69 Million - $5.39 Million	59,211 Added 1.75%	3,448,272 $277 Million
Q2 2023 Aug 14, 2023	BUY	$78.49 - $89.01 $1.35 Million - $1.54 Million	17,255 Added 0.51%	3,389,061 $302 Million
Q1 2023 May 12, 2023	BUY	$79.11 - $86.93 $5.48 Million - $6.02 Million	69,225 Added 2.1%	3,371,806 $285 Million

Q4 2022 Feb 13, 2023	BUY	$64.12 - $80.96 $27.4 Million - $34.6 Million	427,177 Added 14.86%	3,302,581 $259 Million
Q3 2022 Nov 10, 2022	BUY	$63.8 - $81.75 $15.9 Million - $20.4 Million	249,636 Added 9.51%	2,875,404 $183 Million
Q2 2022 Aug 12, 2022	SELL	$67.88 - $77.54 $4.31 Million - $4.93 Million	-63,524 Reduced 2.36%	2,625,768 $186 Million
Q1 2022 May 13, 2022	BUY	$71.98 - $86.95 $24.8 Million - $30 Million	344,652 Added 14.7%	2,689,292 $207 Million
Q4 2021 Feb 11, 2022	BUY	$79.72 - $87.07 $2.44 Million - $2.66 Million	30,591 Added 1.32%	2,344,640 $204 Million
Q3 2021 Nov 12, 2021	SELL	$82.0 - $92.37 $8.76 Million - $9.87 Million	-106,886 Reduced 4.42%	2,314,049 $190 Million
Q2 2021 Aug 12, 2021	BUY	$69.23 - $82.08 $31.4 Million - $37.2 Million	453,124 Added 23.03%	2,420,935 $198 Million
Q1 2021 May 13, 2021	SELL	$62.24 - $69.91 $3.14 Million - $3.53 Million	-50,487 Reduced 2.5%	1,967,811 $135 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $67.55 $604,116 - $691,779	-10,241 Reduced 0.5%	2,018,298 $136 Million
Q3 2020 Nov 13, 2020	BUY	$55.78 - $65.34 $22.2 Million - $26.1 Million	398,686 Added 24.46%	2,028,539 $127 Million
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $71.7 Million - $99.8 Million	1,629,853 New	1,629,853 $92.7 Million

Others Institutions Holding OTIS

# of Institutions

1,282

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 $40.3B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account