Kanawha Capital Management LLC Otis Worldwide Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 48,956 shares of OTIS stock, worth $4.95 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

48,956

Previous 49,253 0.6%

Holding current value

$4.95 Million

Previous $4.74 Million 7.32%

% of portfolio

0.39%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$91.43 - $104.43 $27,154 - $31,015	-297 Reduced 0.6%	48,956 $5.09 Million
Q2 2024 Jul 25, 2024	BUY	$91.2 - $100.78 $39,124 - $43,234	429 Added 0.88%	49,253 $4.74 Million
Q1 2024 Apr 29, 2024	BUY	$85.45 - $100.22 $99,122 - $116,255	1,160 Added 2.43%	48,824 $4.85 Million
Q4 2023 Jan 29, 2024	SELL	$75.47 - $90.67 $88,224 - $105,993	-1,169 Reduced 2.39%	47,664 $4.26 Million
Q3 2023 Oct 26, 2023	SELL	$79.29 - $90.96 $26,007 - $29,834	-328 Reduced 0.67%	48,833 $3.92 Million
Q2 2023 Jul 28, 2023	SELL	$78.49 - $89.01 $22,369 - $25,367	-285 Reduced 0.58%	49,161 $4.38 Million
Q1 2023 May 08, 2023	SELL	$79.11 - $86.93 $9,334 - $10,257	-118 Reduced 0.24%	49,446 $4.17 Million
Q4 2022 Feb 01, 2023	SELL	$64.12 - $80.96 $10,130 - $12,791	-158 Reduced 0.32%	49,564 $3.88 Million
Q3 2022 Oct 31, 2022	SELL	$63.8 - $81.75 $20,607 - $26,405	-323 Reduced 0.65%	49,722 $3.17 Million
Q2 2022 Jul 27, 2022	SELL	$67.88 - $77.54 $34,415 - $39,312	-507 Reduced 1.0%	50,045 $3.54 Million
Q1 2022 Apr 26, 2022	SELL	$71.98 - $86.95 $73,995 - $89,384	-1,028 Reduced 1.99%	50,552 $3.89 Million
Q4 2021 Jan 31, 2022	SELL	$79.72 - $87.07 $15,864 - $17,326	-199 Reduced 0.38%	51,580 $4.49 Million
Q3 2021 Oct 28, 2021	SELL	$82.0 - $92.37 $62,730 - $70,663	-765 Reduced 1.46%	51,779 $4.26 Million
Q2 2021 Jul 22, 2021	SELL	$69.23 - $82.08 $58,153 - $68,947	-840 Reduced 1.57%	52,544 $4.3 Million
Q1 2021 Apr 26, 2021	SELL	$62.24 - $69.91 $219,644 - $246,712	-3,529 Reduced 6.2%	53,384 $3.65 Million
Q4 2020 Feb 01, 2021	SELL	$58.99 - $67.55 $147,769 - $169,212	-2,505 Reduced 4.22%	56,913 $3.84 Million
Q3 2020 Oct 29, 2020	SELL	$55.78 - $65.34 $182,679 - $213,988	-3,275 Reduced 5.22%	59,418 $3.71 Million
Q2 2020 Aug 04, 2020	BUY	$44.0 - $61.26 $2.76 Million - $3.84 Million	62,693 New	62,693 $3.57 Million

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...

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Kanawha Capital Management LLC Otis Worldwide Corp Transaction History