Invesco Ltd. Otis Worldwide Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Otis Worldwide Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,048,203 shares of OTIS stock, worth $395 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,048,203

Previous 3,745,789 8.07%

Holding current value

$395 Million

Previous $389 Million 3.71%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.57 - $106.01 $28 Million - $32.1 Million	302,414 Added 8.07%	4,048,203 $375 Million
Q3 2024 Nov 12, 2024	BUY	$91.43 - $104.43 $17.7 Million - $20.2 Million	193,339 Added 5.44%	3,745,789 $389 Million
Q2 2024 Aug 13, 2024	SELL	$91.2 - $100.78 $7.78 Million - $8.6 Million	-85,348 Reduced 2.35%	3,552,450 $342 Million
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $4.13 Million - $4.84 Million	-48,295 Reduced 1.31%	3,637,798 $361 Million
Q4 2023 Feb 12, 2024	SELL	$75.47 - $90.67 $60.2 Million - $72.3 Million	-797,439 Reduced 17.79%	3,686,093 $330 Million
Q3 2023 Nov 13, 2023	SELL	$79.29 - $90.96 $170 Million - $195 Million	-2,144,017 Reduced 32.35%	4,483,532 $360 Million
Q2 2023 Aug 11, 2023	BUY	$78.49 - $89.01 $10.4 Million - $11.7 Million	131,864 Added 2.03%	6,627,549 $590 Million
Q1 2023 May 12, 2023	SELL	$79.11 - $86.93 $15.2 Million - $16.7 Million	-192,279 Reduced 2.88%	6,495,685 $548 Million
Q4 2022 Feb 13, 2023	BUY	$64.12 - $80.96 $99 Million - $125 Million	1,543,386 Added 30.0%	6,687,964 $524 Million
Q3 2022 Nov 14, 2022	SELL	$63.8 - $81.75 $37.4 Million - $47.9 Million	-585,637 Reduced 10.22%	5,144,578 $328 Million
Q2 2022 Aug 15, 2022	SELL	$67.88 - $77.54 $1.7 Million - $1.94 Million	-24,996 Reduced 0.43%	5,730,215 $405 Million
Q1 2022 May 16, 2022	SELL	$71.98 - $86.95 $31.1 Million - $37.5 Million	-431,526 Reduced 6.98%	5,755,211 $443 Million
Q4 2021 Feb 14, 2022	SELL	$79.72 - $87.07 $411,036 - $448,932	-5,156 Reduced 0.08%	6,186,737 $539 Million
Q3 2021 Nov 15, 2021	BUY	$82.0 - $92.37 $4.04 Million - $4.56 Million	49,325 Added 0.8%	6,191,893 $509 Million
Q2 2021 Aug 17, 2021	BUY	$69.23 - $82.08 $75.7 Million - $89.7 Million	1,093,261 Added 21.65%	6,142,568 $502 Million
Q1 2021 May 17, 2021	BUY	$62.24 - $69.91 $119 Million - $134 Million	1,916,805 Added 61.19%	5,049,307 $346 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $67.55 $115 Million - $131 Million	1,946,016 Added 164.02%	3,132,502 $212 Million
Q3 2020 Nov 16, 2020	SELL	$55.78 - $65.34 $4.29 Million - $5.02 Million	-76,874 Reduced 6.08%	1,186,486 $74.1 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $55.6 Million - $77.4 Million	1,263,360 New	1,263,360 $71.8 Million

Others Institutions Holding OTIS

# of Institutions

1,348

Shares Held

364M

Call Options Held

2.07M

Put Options Held

538K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.7B
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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