Pro Share Advisors LLC Otis Worldwide Corp Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 73,461 shares of OTIS stock, worth $7.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,461

Previous 66,763 10.03%

Holding current value

$7.32 Million

Previous $6.94 Million 1.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.57 - $106.01 $620,033 - $710,054	6,698 Added 10.03%	73,461 $6.8 Million
Q3 2024 Nov 13, 2024	SELL	$91.43 - $104.43 $413,629 - $472,441	-4,524 Reduced 6.35%	66,763 $6.94 Million
Q2 2024 Aug 13, 2024	BUY	$91.2 - $100.78 $337,531 - $372,986	3,701 Added 5.48%	71,287 $6.86 Million
Q1 2024 May 08, 2024	BUY	$85.45 - $100.22 $766,401 - $898,873	8,969 Added 15.3%	67,586 $6.71 Million
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $421,499 - $506,391	-5,585 Reduced 8.7%	58,617 $5.24 Million
Q3 2023 Nov 13, 2023	SELL	$79.29 - $90.96 $289,804 - $332,458	-3,655 Reduced 5.39%	64,202 $5.16 Million
Q2 2023 Aug 10, 2023	BUY	$78.49 - $89.01 $35,085 - $39,787	447 Added 0.66%	67,857 $6.04 Million
Q1 2023 May 11, 2023	BUY	$79.11 - $86.93 $736,118 - $808,883	9,305 Added 16.01%	67,410 $5.69 Million
Q4 2022 Feb 02, 2023	SELL	$64.12 - $80.96 $3,718 - $4,695	-58 Reduced 0.1%	58,105 $4.55 Million
Q3 2022 Nov 04, 2022	SELL	$63.8 - $81.75 $437,349 - $560,396	-6,855 Reduced 10.54%	58,163 $3.71 Million
Q2 2022 Aug 01, 2022	SELL	$67.88 - $77.54 $1.63 Million - $1.86 Million	-23,970 Reduced 26.94%	65,018 $4.6 Million
Q1 2022 May 10, 2022	SELL	$71.98 - $86.95 $116,823 - $141,119	-1,623 Reduced 1.79%	88,988 $6.85 Million
Q4 2021 Feb 08, 2022	BUY	$79.72 - $87.07 $1.6 Million - $1.75 Million	20,112 Added 28.53%	90,611 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$82.0 - $92.37 $445,506 - $501,846	5,433 Added 8.35%	70,499 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$69.23 - $82.08 $339,227 - $402,192	4,900 Added 8.14%	65,066 $5.32 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $99.7 Million - $112 Million	-1,602,370 Reduced 96.38%	60,166 $4.12 Million
Q4 2020 Feb 09, 2021	BUY	$58.99 - $67.55 $339,546 - $388,817	5,756 Added 0.35%	1,662,536 $112 Million
Q3 2020 Nov 13, 2020	SELL	$55.78 - $65.34 $3.04 Million - $3.56 Million	-54,440 Reduced 3.18%	1,656,780 $103 Million
Q2 2020 Aug 03, 2020	BUY	$44.0 - $61.26 $75.3 Million - $105 Million	1,711,220 New	1,711,220 $97.3 Million

Others Institutions Holding OTIS

# of Institutions

1,354

Shares Held

365M

Call Options Held

2.07M

Put Options Held

538K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $41.5B
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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Pro Share Advisors LLC Otis Worldwide Corp Transaction History