Prudential PLC Otis Worldwide Corp Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Prudential PLC holds 31,515 shares of OTIS stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,515

Previous 17,819 76.86%

Holding current value

$3.09 Million

Previous $1.77 Million 71.55%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$91.2 - $100.78 $1.25 Million - $1.38 Million	13,696 Added 76.86%	31,515 $3.03 Million
Q1 2024 May 14, 2024	BUY	$85.45 - $100.22 $63,233 - $74,162	740 Added 4.33%	17,819 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$75.47 - $90.67 $6,716 - $8,069	-89 Reduced 0.52%	17,079 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$79.29 - $90.96 $155,329 - $178,190	1,959 Added 12.88%	17,168 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$78.49 - $89.01 $1,098 - $1,246	-14 Reduced 0.09%	15,209 $1.35 Million
Q1 2023 May 12, 2023	BUY	$79.11 - $86.93 $949 - $1,043	12 Added 0.08%	15,223 $1.28 Million
Q4 2022 Feb 08, 2023	BUY	$64.12 - $80.96 $536,235 - $677,068	8,363 Added 122.12%	15,211 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $45,489 - $58,287	713 Added 11.62%	6,848 $437,000
Q2 2022 Aug 12, 2022	SELL	$67.88 - $77.54 $2.26 Million - $2.58 Million	-33,246 Reduced 84.42%	6,135 $434,000
Q1 2022 May 13, 2022	SELL	$71.98 - $86.95 $791,132 - $955,667	-10,991 Reduced 21.82%	39,381 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$79.72 - $87.07 $695,158 - $759,250	8,720 Added 20.94%	50,372 $4.39 Million
Q3 2021 Nov 10, 2021	SELL	$82.0 - $92.37 $8.78 Million - $9.89 Million	-107,081 Reduced 72.0%	41,652 $3.43 Million
Q2 2021 Aug 13, 2021	SELL	$69.23 - $82.08 $12.7 Million - $15.1 Million	-183,826 Reduced 55.28%	148,733 $12.2 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $836,381 - $939,450	-13,438 Reduced 3.88%	332,559 $22.8 Million
Q4 2020 Feb 08, 2021	SELL	$58.99 - $67.55 $5.14 Million - $5.89 Million	-87,175 Reduced 20.12%	345,997 $23.4 Million
Q3 2020 Oct 30, 2020	BUY	$55.78 - $65.34 $1.14 Million - $1.34 Million	20,484 Added 4.96%	433,172 $27 Million
Q2 2020 Jul 31, 2020	BUY	$44.0 - $61.26 $18.2 Million - $25.3 Million	412,688 New	412,688 $23.5 Million

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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