Rathbones Group PLC Otis Worldwide Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Rathbones Group PLC holds 472,560 shares of OTIS stock, worth $45.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

472,560

Previous 454,207 4.04%

Holding current value

$45.5 Million

Previous $43.7 Million 12.34%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.43 - $104.43 $1.68 Million - $1.92 Million	18,353 Added 4.04%	472,560 $49.1 Million
Q2 2024 Aug 09, 2024	BUY	$91.2 - $100.78 $2.58 Million - $2.85 Million	28,318 Added 6.65%	454,207 $43.7 Million
Q1 2024 May 14, 2024	BUY	$85.45 - $100.22 $966,183 - $1.13 Million	11,307 Added 2.73%	425,889 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$75.47 - $90.67 $231,391 - $277,994	3,066 Added 0.75%	414,582 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.29 - $90.96 $730,181 - $837,650	9,209 Added 2.29%	411,516 $33 Million
Q2 2023 Aug 04, 2023	BUY	$78.49 - $89.01 $770,771 - $874,078	9,820 Added 2.5%	402,307 $35.8 Million
Q1 2023 May 12, 2023	SELL	$79.11 - $86.93 $443,490 - $487,329	-5,606 Reduced 1.41%	392,487 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$64.12 - $80.96 $724,427 - $914,686	11,298 Added 2.92%	398,093 $31.2 Million
Q3 2022 Nov 03, 2022	BUY	$63.8 - $81.75 $576,879 - $739,183	9,042 Added 2.39%	386,795 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$67.88 - $77.54 $1.11 Million - $1.27 Million	16,349 Added 4.52%	377,753 $26.7 Million
Q1 2022 May 11, 2022	BUY	$71.98 - $86.95 $4.29 Million - $5.18 Million	59,615 Added 19.75%	361,404 $27.8 Million
Q4 2021 Feb 10, 2022	BUY	$79.72 - $87.07 $1.68 Million - $1.84 Million	21,093 Added 7.51%	301,789 $26.3 Million
Q3 2021 Nov 04, 2021	BUY	$82.0 - $92.37 $2.7 Million - $3.04 Million	32,886 Added 13.27%	280,696 $23.1 Million
Q2 2021 Jul 30, 2021	BUY	$69.23 - $82.08 $3.51 Million - $4.17 Million	50,755 Added 25.76%	247,810 $20.3 Million
Q1 2021 May 14, 2021	BUY	$62.24 - $69.91 $4 Million - $4.5 Million	64,324 Added 48.46%	197,055 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$58.99 - $67.55 $3.37 Million - $3.85 Million	57,068 Added 75.42%	132,731 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$55.78 - $65.34 $3.98 Million - $4.66 Million	71,334 Added 1647.82%	75,663 $4.72 Million
Q2 2020 Aug 07, 2020	BUY	$44.0 - $61.26 $190,476 - $265,194	4,329 New	4,329 $246,000

Others Institutions Holding OTIS

# of Institutions

1,324

Shares Held

356M

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 $40.1B
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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Rathbones Group PLC Otis Worldwide Corp Transaction History