Sarasin & Partners LLP Otis Worldwide Corp Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Otis Worldwide Corp stock. As of the latest transaction made, Sarasin & Partners LLP holds 3,823,792 shares of OTIS stock, worth $381 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

3,823,792

Previous 4,135,271 7.53%

Holding current value

$381 Million

Previous $398 Million 0.16%

% of portfolio

3.75%

Previous 3.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$91.43 - $104.43 $28.5 Million - $32.5 Million	-311,479 Reduced 7.53%	3,823,792 $397 Million
Q2 2024 Jul 19, 2024	BUY	$91.2 - $100.78 $80.6 Million - $89.1 Million	883,659 Added 27.18%	4,135,271 $398 Million
Q1 2024 Apr 12, 2024	BUY	$85.45 - $100.22 $28.1 Million - $32.9 Million	328,539 Added 11.24%	3,251,612 $323 Million
Q4 2023 Jan 09, 2024	SELL	$75.47 - $90.67 $1.79 Million - $2.15 Million	-23,715 Reduced 0.8%	2,923,073 $262 Million
Q3 2023 Oct 05, 2023	BUY	$79.29 - $90.96 $7.48 Million - $8.58 Million	94,340 Added 3.31%	2,946,788 $237 Million
Q2 2023 Jul 10, 2023	BUY	$78.49 - $89.01 $15.9 Million - $18.1 Million	203,189 Added 7.67%	2,852,448 $254 Million
Q1 2023 May 05, 2023	SELL	$79.11 - $86.93 $81.1 Million - $89.1 Million	-1,025,406 Reduced 27.9%	2,649,259 $224 Million
Q1 2023 Apr 27, 2023	BUY	$79.11 - $86.93 $52.5 Million - $57.6 Million	663,025 Added 22.02%	3,674,665 $310 Million
Q4 2022 Jan 30, 2023	SELL	$64.12 - $80.96 $35.1 Million - $44.3 Million	-547,146 Reduced 15.37%	3,011,640 $236 Million
Q3 2022 Oct 18, 2022	SELL	$63.8 - $81.75 $3.99 Million - $5.11 Million	-62,558 Reduced 1.73%	3,558,786 $227 Million
Q2 2022 Jul 13, 2022	SELL	$67.88 - $77.54 $5.7 Million - $6.51 Million	-83,946 Reduced 2.27%	3,621,344 $256 Million
Q1 2022 Apr 11, 2022	BUY	$71.98 - $86.95 $2.94 Million - $3.56 Million	40,912 Added 1.12%	3,705,290 $285 Million
Q4 2021 Jan 19, 2022	BUY	$79.72 - $87.07 $13.9 Million - $15.2 Million	174,885 Added 5.01%	3,664,378 $319 Million
Q3 2021 Oct 22, 2021	BUY	$82.0 - $92.37 $5.67 Million - $6.39 Million	69,140 Added 2.02%	3,489,493 $287 Million
Q2 2021 Jul 13, 2021	SELL	$69.23 - $82.08 $21.4 Million - $25.3 Million	-308,552 Reduced 8.27%	3,420,353 $280 Million
Q1 2021 Apr 29, 2021	BUY	$62.24 - $69.91 $31.8 Million - $35.7 Million	511,127 Added 15.88%	3,728,905 $255 Million
Q4 2020 Jan 19, 2021	BUY	$58.99 - $67.55 $16.6 Million - $19.1 Million	282,135 Added 9.61%	3,217,778 $217 Million
Q3 2020 Nov 09, 2020	BUY	$55.78 - $65.34 $39.9 Million - $46.7 Million	714,784 Added 32.19%	2,935,643 $183 Million
Q2 2020 Jul 17, 2020	BUY	$44.0 - $61.26 $97.7 Million - $136 Million	2,220,859 New	2,220,859 $126 Million

Others Institutions Holding OTIS

# of Institutions

1,322

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 $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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Sarasin & Partners LLP Otis Worldwide Corp Transaction History