State Street Corp Otis Worldwide Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Otis Worldwide Corp stock. As of the latest transaction made, State Street Corp holds 16,075,641 shares of OTIS stock, worth $1.6 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,075,641

Previous 16,067,369 0.05%

Holding current value

$1.6 Billion

Previous $1.55 Billion 8.03%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $104.43 $756,308 - $863,844	8,272 Added 0.05%	16,075,641 $1.67 Billion
Q2 2024 Aug 14, 2024	BUY	$91.2 - $100.78 $30.4 Million - $33.5 Million	332,837 Added 2.12%	16,067,369 $1.55 Billion
Q1 2024 May 15, 2024	BUY	$85.45 - $100.22 $7.7 Million - $9.03 Million	90,097 Added 0.58%	15,734,532 $1.56 Billion
Q4 2023 Feb 14, 2024	SELL	$75.47 - $90.67 $1.84 Million - $2.21 Million	-24,398 Reduced 0.16%	15,644,435 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $29.7 Million - $34.1 Million	-374,432 Reduced 2.33%	15,668,833 $1.26 Billion
Q2 2023 Aug 14, 2023	BUY	$78.49 - $89.01 $18.6 Million - $21 Million	236,353 Added 1.5%	16,043,265 $1.43 Billion
Q1 2023 May 15, 2023	SELL	$79.11 - $86.93 $11.3 Million - $12.5 Million	-143,366 Reduced 0.9%	15,806,912 $1.33 Billion
Q4 2022 Feb 14, 2023	SELL	$64.12 - $80.96 $384,976 - $486,083	-6,004 Reduced 0.04%	15,950,278 $1.25 Billion
Q3 2022 Nov 15, 2022	SELL	$63.8 - $81.75 $12.4 Million - $15.8 Million	-193,760 Reduced 1.2%	15,956,282 $1.02 Billion
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $27.6 Million - $31.5 Million	-405,939 Reduced 2.45%	16,150,042 $1.14 Billion
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $30.5 Million - $36.8 Million	-423,617 Reduced 2.49%	16,555,981 $1.27 Billion
Q4 2021 Feb 14, 2022	BUY	$79.72 - $87.07 $23.3 Million - $25.5 Million	292,558 Added 1.75%	16,979,598 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$82.0 - $92.37 $51.9 Million - $58.5 Million	632,956 Added 3.94%	16,687,040 $1.37 Billion
Q2 2021 Aug 16, 2021	SELL	$69.23 - $82.08 $728 Million - $863 Million	-10,517,432 Reduced 39.58%	16,054,084 $1.31 Billion
Q1 2021 May 17, 2021	SELL	$62.24 - $69.91 $437 Million - $491 Million	-7,026,472 Reduced 20.91%	26,571,516 $1.82 Billion
Q4 2020 Feb 16, 2021	SELL	$58.99 - $67.55 $82.1 Million - $94 Million	-1,391,332 Reduced 3.98%	33,597,988 $2.27 Billion
Q3 2020 Nov 10, 2020	BUY	$55.78 - $65.34 $1.51 Million - $1.77 Million	27,154 Added 0.08%	34,989,320 $2.18 Billion
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $1.54 Billion - $2.14 Billion	34,962,166 New	34,962,166 $1.99 Billion

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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State Street Corp Otis Worldwide Corp Transaction History