Telos Capital Management, Inc. Otis Worldwide Corp Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 3,022 shares of OTIS stock, worth $305,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,196 5.44%

Holding current value

$305,826

Previous $307,000 2.28%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$91.43 - $104.43 $15,908 - $18,170	-174 Reduced 5.44%	3,022 $314,000
Q2 2024 Jul 31, 2024	SELL	$91.2 - $100.78 $17,145 - $18,946	-188 Reduced 5.56%	3,196 $307,000
Q1 2024 Apr 24, 2024	SELL	$85.45 - $100.22 $30,163 - $35,377	-353 Reduced 9.45%	3,384 $335,000
Q4 2023 Jan 30, 2024	SELL	$75.47 - $90.67 $62,715 - $75,346	-831 Reduced 18.19%	3,737 $334,000
Q3 2023 Nov 01, 2023	SELL	$79.29 - $90.96 $28,544 - $32,745	-360 Reduced 7.31%	4,568 $366,000
Q2 2023 Jul 20, 2023	SELL	$78.49 - $89.01 $859,073 - $974,214	-10,945 Reduced 68.95%	4,928 $438,000
Q1 2023 Apr 27, 2023	SELL	$79.11 - $86.93 $315,569 - $346,763	-3,989 Reduced 20.08%	15,873 $1.34 Million
Q4 2022 Jan 27, 2023	SELL	$64.12 - $80.96 $37,125 - $46,875	-579 Reduced 2.83%	19,862 $0
Q3 2022 Oct 31, 2022	SELL	$63.8 - $81.75 $46,829 - $60,004	-734 Reduced 3.47%	20,441 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$67.88 - $77.54 $31,496 - $35,978	-464 Reduced 2.14%	21,175 $1.5 Million
Q1 2022 May 02, 2022	SELL	$71.98 - $86.95 $69,892 - $84,428	-971 Reduced 4.29%	21,639 $1.67 Million
Q4 2021 Jan 21, 2022	SELL	$79.72 - $87.07 $32,764 - $35,785	-411 Reduced 1.79%	22,610 $1.97 Million
Q3 2021 Oct 19, 2021	SELL	$82.0 - $92.37 $71,340 - $80,361	-870 Reduced 3.64%	23,021 $1.89 Million
Q2 2021 Jul 15, 2021	SELL	$69.23 - $82.08 $50,468 - $59,836	-729 Reduced 2.96%	23,891 $1.95 Million
Q1 2021 Apr 28, 2021	SELL	$62.24 - $69.91 $86,077 - $96,685	-1,383 Reduced 5.32%	24,620 $1.69 Million
Q4 2020 Feb 02, 2021	SELL	$58.99 - $67.55 $46,543 - $53,296	-789 Reduced 2.94%	26,003 $1.76 Million
Q3 2020 Oct 27, 2020	SELL	$55.78 - $65.34 $126,118 - $147,733	-2,261 Reduced 7.78%	26,792 $1.67 Million
Q2 2020 Jul 23, 2020	BUY	$44.0 - $61.26 $1.28 Million - $1.78 Million	29,053 New	29,053 $1.65 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 $42.2B
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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Telos Capital Management, Inc. Otis Worldwide Corp Transaction History