Xponance, Inc. Otis Worldwide Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Xponance, Inc. holds 55,692 shares of OTIS stock, worth $5.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,692

Previous 54,936 1.38%

Holding current value

$5.37 Million

Previous $5.29 Million 9.46%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.43 - $104.43 $69,121 - $78,949	756 Added 1.38%	55,692 $5.79 Million
Q2 2024 Aug 14, 2024	SELL	$91.2 - $100.78 $353,217 - $390,320	-3,873 Reduced 6.59%	54,936 $5.29 Million
Q1 2024 May 13, 2024	BUY	$85.45 - $100.22 $244,045 - $286,228	2,856 Added 5.1%	58,809 $5.84 Million
Q4 2023 Jan 31, 2024	BUY	$75.47 - $90.67 $9,735 - $11,696	129 Added 0.23%	55,953 $5.01 Million
Q3 2023 Oct 23, 2023	SELL	$79.29 - $90.96 $65,255 - $74,860	-823 Reduced 1.45%	55,824 $4.48 Million
Q2 2023 Jul 13, 2023	SELL	$78.49 - $89.01 $162,081 - $183,805	-2,065 Reduced 3.52%	56,647 $5.04 Million
Q1 2023 Apr 17, 2023	BUY	$79.11 - $86.93 $172,697 - $189,768	2,183 Added 3.86%	58,712 $4.96 Million
Q4 2022 Jan 23, 2023	BUY	$64.12 - $80.96 $575,605 - $726,777	8,977 Added 18.88%	56,529 $0
Q3 2022 Oct 24, 2022	BUY	$63.8 - $81.75 $397,729 - $509,629	6,234 Added 15.09%	47,552 $3.03 Million
Q2 2022 Aug 02, 2022	BUY	$67.88 - $77.54 $874,565 - $999,025	12,884 Added 45.31%	41,318 $2.92 Million
Q1 2022 Apr 20, 2022	BUY	$71.98 - $86.95 $124,021 - $149,814	1,723 Added 6.45%	28,434 $2.19 Million
Q4 2021 Jan 31, 2022	BUY	$79.72 - $87.07 $401,629 - $438,658	5,038 Added 23.25%	26,711 $2.33 Million
Q3 2021 Nov 05, 2021	SELL	$82.0 - $92.37 $96,350 - $108,534	-1,175 Reduced 5.14%	21,673 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$69.23 - $82.08 $379,518 - $449,962	5,482 Added 31.57%	22,848 $1.87 Million
Q1 2021 May 10, 2021	SELL	$62.24 - $69.91 $19,232 - $21,602	-309 Reduced 1.75%	17,366 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$58.99 - $67.55 $4.94 Million - $5.66 Million	-83,801 Reduced 82.58%	17,675 $1.19 Million
Q3 2020 Oct 26, 2020	SELL	$55.78 - $65.34 $1.05 Million - $1.22 Million	-18,743 Reduced 15.59%	101,476 $6.33 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $5.29 Million - $7.36 Million	120,219 New	120,219 $6.84 Million

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...

More about OTIS

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