Primecap Management CO Otis Worldwide Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Otis Worldwide Corp stock. As of the latest transaction made, Primecap Management CO holds 1,813,880 shares of OTIS stock, worth $167 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,813,880

Previous 1,813,291 0.03%

Holding current value

$167 Million

Previous $175 Million 8.01%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.43 - $104.43 $53,852 - $61,509	589 Added 0.03%	1,813,880 $189 Million
Q2 2024 Aug 09, 2024	SELL	$91.2 - $100.78 $6.53 Million - $7.22 Million	-71,650 Reduced 3.8%	1,813,291 $175 Million
Q1 2024 May 13, 2024	BUY	$85.45 - $100.22 $187,990 - $220,484	2,200 Added 0.12%	1,884,941 $187 Million
Q4 2023 Feb 09, 2024	BUY	$75.47 - $90.67 $13.9 Million - $16.7 Million	183,700 Added 10.81%	1,882,741 $168 Million
Q3 2023 Nov 13, 2023	SELL	$79.29 - $90.96 $23,787 - $27,287	-300 Reduced 0.02%	1,699,041 $136 Million
Q2 2023 Aug 11, 2023	SELL	$78.49 - $89.01 $1.12 Million - $1.27 Million	-14,300 Reduced 0.83%	1,699,341 $151 Million
Q1 2023 May 15, 2023	BUY	$79.11 - $86.93 $6.87 Million - $7.55 Million	86,800 Added 5.34%	1,713,641 $145 Million
Q4 2022 Feb 13, 2023	SELL	$64.12 - $80.96 $1.22 Million - $1.55 Million	-19,090 Reduced 1.16%	1,626,841 $127 Million
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $6,380 - $8,175	-100 Reduced 0.01%	1,645,931 $105 Million
Q2 2022 Aug 11, 2022	SELL	$67.88 - $77.54 $3.02 Million - $3.45 Million	-44,450 Reduced 2.63%	1,646,031 $116 Million
Q1 2022 May 11, 2022	SELL	$71.98 - $86.95 $89,975 - $108,687	-1,250 Reduced 0.07%	1,690,481 $130 Million
Q4 2021 Feb 11, 2022	BUY	$79.72 - $87.07 $1.48 Million - $1.62 Million	18,570 Added 1.11%	1,691,731 $147 Million
Q3 2021 Nov 12, 2021	SELL	$82.0 - $92.37 $187,534 - $211,250	-2,287 Reduced 0.14%	1,673,161 $138 Million
Q2 2021 Aug 10, 2021	SELL	$69.23 - $82.08 $806,529 - $956,232	-11,650 Reduced 0.69%	1,675,448 $137 Million
Q1 2021 May 14, 2021	BUY	$62.24 - $69.91 $39.4 Million - $44.3 Million	633,830 Added 60.18%	1,687,098 $115 Million
Q4 2020 Feb 08, 2021	SELL	$58.99 - $67.55 $6.52 Million - $7.47 Million	-110,600 Reduced 9.5%	1,053,268 $71.1 Million
Q3 2020 Nov 13, 2020	SELL	$55.78 - $65.34 $19.1 Million - $22.3 Million	-341,950 Reduced 22.71%	1,163,868 $72.6 Million
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $66.3 Million - $92.2 Million	1,505,818 New	1,505,818 $85.6 Million

Others Institutions Holding OTIS

# of Institutions

1,323

Shares Held

355M

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 $38.4B
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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Primecap Management CO Otis Worldwide Corp Transaction History