Moors & Cabot, Inc. Otis Worldwide Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,972 shares of OTIS stock, worth $488,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,972

Previous 4,615 7.74%

Holding current value

$488,250

Previous $458,000 4.37%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$91.2 - $100.78 $32,558 - $35,978	357 Added 7.74%	4,972 $478,000
Q1 2024 May 08, 2024	SELL	$85.45 - $100.22 $91,431 - $107,235	-1,070 Reduced 18.82%	4,615 $458,000
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $35,319 - $42,433	-468 Reduced 7.61%	5,685 $508,000
Q3 2023 Nov 07, 2023	BUY	$79.29 - $90.96 $5,312 - $6,094	67 Added 1.1%	6,153 $494,000
Q2 2023 Aug 09, 2023	BUY	$78.49 - $89.01 $17,974 - $20,383	229 Added 3.91%	6,086 $541,000
Q1 2023 May 04, 2023	SELL	$79.11 - $86.93 $5,933 - $6,519	-75 Reduced 1.26%	5,857 $494,000
Q4 2022 Feb 09, 2023	SELL	$64.12 - $80.96 $21,351 - $26,959	-333 Reduced 5.32%	5,932 $464,000
Q4 2022 Feb 06, 2023	BUY	$64.12 - $80.96 $14,811 - $18,701	231 Added 3.83%	6,265 $490,000
Q3 2022 Nov 07, 2022	SELL	$63.8 - $81.75 $20,224 - $25,914	-317 Reduced 4.99%	6,034 $385,000
Q2 2022 Aug 08, 2022	SELL	$67.88 - $77.54 $15,137 - $17,291	-223 Reduced 3.39%	6,351 $449,000
Q1 2022 May 13, 2022	BUY	$71.98 - $86.95 $33,758 - $40,779	469 Added 7.68%	6,574 $506,000
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $11,798 - $12,886	-148 Reduced 2.37%	6,105 $532,000
Q3 2021 Dec 08, 2021	SELL	$82.0 - $92.37 $5.64 Million - $6.35 Million	-68,747 Reduced 91.66%	6,253 $512,000
Q3 2021 Nov 05, 2021	BUY	$82.0 - $92.37 $5.7 Million - $6.43 Million	69,561 Added 1278.93%	75,000 $76,000
Q2 2021 Aug 10, 2021	BUY	$69.23 - $82.08 $9,830 - $11,655	142 Added 2.68%	5,439 $445,000
Q1 2021 May 12, 2021	SELL	$62.24 - $69.91 $118,753 - $133,388	-1,908 Reduced 26.48%	5,297 $361,000
Q4 2020 Feb 11, 2021	SELL	$58.99 - $67.55 $33,624 - $38,503	-570 Reduced 7.33%	7,205 $484,000
Q3 2020 Nov 09, 2020	SELL	$55.78 - $65.34 $23,762 - $27,834	-426 Reduced 5.19%	7,775 $485,000
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $360,844 - $502,393	8,201 New	8,201 $470,000

Others Institutions Holding OTIS

# of Institutions

1,305

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 $40.9B
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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