Hm Payson & CO Otis Worldwide Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Otis Worldwide Corp stock. As of the latest transaction made, Hm Payson & CO holds 569,506 shares of OTIS stock, worth $53.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

569,506

Previous 566,837 0.47%

Holding current value

$53.5 Million

Previous $54.6 Million 8.49%

% of portfolio

1.02%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$91.43 - $104.43 $244,026 - $278,723	2,669 Added 0.47%	569,506 $59.2 Million
Q2 2024 Aug 13, 2024	BUY	$91.2 - $100.78 $12.3 Million - $13.5 Million	134,333 Added 31.06%	566,837 $54.6 Million
Q1 2024 Jun 20, 2024	BUY	$85.45 - $100.22 $7.66 Million - $8.98 Million	89,636 Added 26.14%	432,504 $42.9 Million
Q4 2023 Feb 13, 2024	SELL	$75.47 - $90.67 $38.9 Million - $46.8 Million	-515,829 Reduced 60.07%	342,868 $30.7 Million
Q3 2023 Nov 06, 2023	BUY	$79.29 - $90.96 $20.5 Million - $23.5 Million	258,613 Added 43.1%	858,697 $69 Million
Q2 2023 Jul 17, 2023	BUY	$78.49 - $89.01 $6.27 Million - $7.11 Million	79,848 Added 15.35%	600,084 $53.4 Million
Q1 2023 Apr 18, 2023	BUY	$79.11 - $86.93 $37.3 Million - $41 Million	471,774 Added 973.49%	520,236 $43.9 Million
Q4 2022 Feb 06, 2023	SELL	$64.12 - $80.96 $434,925 - $549,151	-6,783 Reduced 12.28%	48,462 $3.79 Million
Q3 2022 Oct 25, 2022	SELL	$63.8 - $81.75 $73,306 - $93,930	-1,149 Reduced 2.04%	55,245 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $219,999 - $251,307	-3,241 Reduced 5.43%	56,394 $3.99 Million
Q1 2022 May 12, 2022	SELL	$71.98 - $86.95 $1.08 Million - $1.31 Million	-15,049 Reduced 20.15%	59,635 $4.59 Million
Q4 2021 Feb 15, 2022	SELL	$79.72 - $87.07 $53,651 - $58,598	-673 Reduced 0.89%	74,684 $6.5 Million
Q3 2021 Nov 30, 2021	SELL	$82.0 - $92.37 $25,338 - $28,542	-309 Reduced 0.41%	75,357 $6.2 Million
Q2 2021 Aug 17, 2021	SELL	$69.23 - $82.08 $392,187 - $464,983	-5,665 Reduced 6.97%	75,666 $6.19 Million
Q1 2021 Jun 15, 2021	SELL	$62.24 - $69.91 $667,710 - $749,994	-10,728 Reduced 11.65%	81,331 $5.57 Million
Q4 2020 Mar 10, 2021	SELL	$58.99 - $67.55 $522,946 - $598,830	-8,865 Reduced 8.78%	92,059 $6.22 Million
Q3 2020 Dec 21, 2020	SELL	$55.78 - $65.34 $937,327 - $1.1 Million	-16,804 Reduced 14.27%	100,924 $6.3 Million
Q2 2020 Aug 13, 2020	BUY	$44.0 - $61.26 $5.18 Million - $7.21 Million	117,728 New	117,728 $6.69 Million

Others Institutions Holding OTIS

# of Institutions

1,323

Shares Held

355M

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 $39.2B
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...

More about OTIS

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