Shell Asset Management CO Otis Worldwide Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Otis Worldwide Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,437 shares of OTIS stock, worth $926,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,437

Previous 10,065 6.24%

Holding current value

$926,713

Previous $999,000 9.11%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$85.45 - $100.22 $53,662 - $62,938	-628 Reduced 6.24%	9,437 $908,000
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $625,750 - $733,911	-7,323 Reduced 42.12%	10,065 $999,000
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $360,746 - $433,402	-4,780 Reduced 21.56%	17,388 $1.56 Million
Q3 2023 Nov 08, 2023	SELL	$79.29 - $90.96 $40,041 - $45,934	-505 Reduced 2.23%	22,168 $1.78 Million
Q2 2023 Jul 28, 2023	SELL	$78.49 - $89.01 $283,113 - $321,059	-3,607 Reduced 13.73%	22,673 $2.02 Million
Q1 2023 May 15, 2023	SELL	$79.11 - $86.93 $30,140 - $33,120	-381 Reduced 1.43%	26,280 $2.22 Million
Q4 2022 Feb 07, 2023	SELL	$64.12 - $80.96 $304,890 - $384,964	-4,755 Reduced 15.14%	26,661 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $505,359 - $647,541	-7,921 Reduced 20.14%	31,416 $2 Million
Q2 2022 Aug 09, 2022	BUY	$67.88 - $77.54 $1.16 Million - $1.33 Million	17,102 Added 76.91%	39,337 $2.78 Million
Q1 2022 May 04, 2022	SELL	$71.98 - $86.95 $58,087 - $70,168	-807 Reduced 3.5%	22,235 $1.71 Million
Q4 2021 Feb 09, 2022	BUY	$79.72 - $87.07 $485,016 - $529,733	6,084 Added 35.88%	23,042 $2.01 Million
Q3 2021 Nov 04, 2021	SELL	$82.0 - $92.37 $1.46 Million - $1.64 Million	-17,754 Reduced 51.15%	16,958 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$69.23 - $82.08 $747,337 - $886,053	-10,795 Reduced 23.72%	34,712 $2.84 Million
Q1 2021 May 10, 2021	BUY	$62.24 - $69.91 $1.21 Million - $1.35 Million	19,362 Added 74.06%	45,507 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $67.55 $602,759 - $690,225	10,218 Added 64.16%	26,145 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$55.78 - $65.34 $16,399 - $19,209	294 Added 1.88%	15,927 $994,000
Q2 2020 Aug 10, 2020	BUY	$44.0 - $61.26 $687,852 - $957,677	15,633 New	15,633 $889,000

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...

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Shell Asset Management CO Otis Worldwide Corp Transaction History