Ken Fisher Otis Worldwide Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Otis Worldwide Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,099,499 shares of OTIS stock, worth $114 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,099,499

Previous 1,074,490 2.33%

Holding current value

$114 Million

Previous $107 Million 0.78%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.2 - $100.78 $2.28 Million - $2.52 Million	25,009 Added 2.33%	1,099,499 $106 Million
Q1 2024 May 09, 2024	SELL	$85.45 - $100.22 $1.85 Million - $2.17 Million	-21,617 Reduced 1.97%	1,074,490 $107 Million
Q4 2023 Mar 05, 2024	SELL	$75.47 - $90.67 $209,655 - $251,881	-2,778 Reduced 0.25%	1,096,107 $98.1 Million
Q4 2023 Feb 06, 2024	SELL	$75.47 - $90.67 $298,031 - $358,055	-3,949 Reduced 0.36%	1,098,885 $98.3 Million
Q3 2023 Nov 13, 2023	SELL	$79.29 - $90.96 $5.05 Million - $5.79 Million	-63,661 Reduced 5.46%	1,102,834 $88.6 Million
Q2 2023 Dec 12, 2023	BUY	$78.49 - $89.01 $4.99 Million - $5.65 Million	63,519 Added 5.76%	1,166,353 $104 Million
Q2 2023 Aug 08, 2023	BUY	$78.49 - $89.01 $3.08 Million - $3.49 Million	39,200 Added 3.48%	1,166,495 $104 Million
Q1 2023 Dec 12, 2023	BUY	$79.11 - $86.93 $3.98 Million - $4.37 Million	50,314 Added 4.56%	1,153,148 $97.3 Million
Q1 2023 May 01, 2023	BUY	$79.11 - $86.93 $1.97 Million - $2.17 Million	24,951 Added 2.26%	1,127,295 $95.1 Million
Q4 2022 Feb 03, 2023	BUY	$64.12 - $80.96 $6.37 Million - $8.04 Million	99,323 Added 9.9%	1,102,344 $86.3 Million
Q3 2022 Nov 08, 2022	SELL	$63.8 - $81.75 $2.16 Million - $2.77 Million	-33,824 Reduced 3.26%	1,003,021 $64 Million
Q2 2022 Aug 09, 2022	SELL	$67.88 - $77.54 $2.73 Million - $3.12 Million	-40,283 Reduced 3.74%	1,036,845 $73.3 Million
Q1 2022 May 05, 2022	SELL	$71.98 - $86.95 $3.21 Million - $3.88 Million	-44,611 Reduced 3.98%	1,077,128 $82.9 Million
Q4 2021 Feb 02, 2022	SELL	$79.72 - $87.07 $6.58 Million - $7.19 Million	-82,573 Reduced 6.86%	1,121,739 $97.7 Million
Q3 2021 Oct 26, 2021	SELL	$82.0 - $92.37 $6.2 Million - $6.99 Million	-75,638 Reduced 5.91%	1,204,312 $99.1 Million
Q2 2021 Jul 27, 2021	SELL	$69.23 - $82.08 $5.05 Million - $5.99 Million	-72,956 Reduced 5.39%	1,279,950 $105 Million
Q1 2021 Apr 27, 2021	SELL	$62.24 - $69.91 $8.5 Million - $9.55 Million	-136,593 Reduced 9.17%	1,352,906 $92.6 Million
Q4 2020 Jan 29, 2021	SELL	$58.99 - $67.55 $8.38 Million - $9.6 Million	-142,117 Reduced 8.71%	1,489,499 $101 Million
Q3 2020 Nov 10, 2020	SELL	$55.78 - $65.34 $28.5 Million - $33.4 Million	-511,197 Reduced 23.86%	1,631,616 $102 Million
Q2 2020 Aug 07, 2020	BUY	$44.0 - $61.26 $94.3 Million - $131 Million	2,142,813 New	2,142,813 $122 Million

Others Institutions Holding OTIS

# of Institutions

1,297

Shares Held

356M

Call Options Held

1.3M

Put Options Held

437K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $43.2B
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

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