Massachusetts Financial Services CO Otis Worldwide Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Otis Worldwide Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 8,043,689 shares of OTIS stock, worth $756 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,043,689

Previous 8,247,918 2.48%

Holding current value

$756 Million

Previous $794 Million 5.3%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.43 - $104.43 $18.7 Million - $21.3 Million	-204,229 Reduced 2.48%	8,043,689 $836 Million
Q2 2024 Aug 09, 2024	BUY	$91.2 - $100.78 $82.8 Million - $91.5 Million	907,972 Added 12.37%	8,247,918 $794 Million
Q1 2024 May 14, 2024	SELL	$85.45 - $100.22 $12.5 Million - $14.7 Million	-146,385 Reduced 1.96%	7,339,946 $729 Million
Q4 2023 Feb 08, 2024	SELL	$75.47 - $90.67 $17.4 Million - $20.9 Million	-230,311 Reduced 2.98%	7,486,331 $670 Million
Q3 2023 Nov 08, 2023	SELL	$79.29 - $90.96 $20.3 Million - $23.3 Million	-256,471 Reduced 3.22%	7,716,642 $620 Million
Q2 2023 Aug 09, 2023	SELL	$78.49 - $89.01 $13.9 Million - $15.8 Million	-177,617 Reduced 2.18%	7,973,113 $710 Million
Q1 2023 May 10, 2023	SELL	$79.11 - $86.93 $13.1 Million - $14.4 Million	-165,676 Reduced 1.99%	8,150,730 $688 Million
Q4 2022 Feb 13, 2023	SELL	$64.12 - $80.96 $26.7 Million - $33.7 Million	-416,268 Reduced 4.77%	8,316,406 $651 Million
Q3 2022 Nov 09, 2022	SELL	$63.8 - $81.75 $88.9 Million - $114 Million	-1,393,001 Reduced 13.76%	8,732,674 $557 Million
Q2 2022 Aug 09, 2022	SELL	$67.88 - $77.54 $22.9 Million - $26.1 Million	-336,844 Reduced 3.22%	10,125,675 $716 Million
Q1 2022 May 11, 2022	SELL	$71.98 - $86.95 $34.9 Million - $42.2 Million	-485,079 Reduced 4.43%	10,462,519 $805 Million
Q4 2021 Feb 10, 2022	BUY	$79.72 - $87.07 $4.12 Million - $4.5 Million	51,646 Added 0.47%	10,947,598 $953 Million
Q3 2021 Nov 10, 2021	SELL	$82.0 - $92.37 $13.1 Million - $14.8 Million	-160,150 Reduced 1.45%	10,895,952 $897 Million
Q2 2021 Aug 13, 2021	SELL	$69.23 - $82.08 $28.1 Million - $33.3 Million	-405,995 Reduced 3.54%	11,056,102 $904 Million
Q1 2021 May 13, 2021	SELL	$62.24 - $69.91 $10 Million - $11.3 Million	-161,157 Reduced 1.39%	11,462,097 $785 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $67.55 $6.26 Million - $7.17 Million	-106,070 Reduced 0.9%	11,623,254 $785 Million
Q3 2020 Nov 12, 2020	SELL	$55.78 - $65.34 $28 Million - $32.8 Million	-501,959 Reduced 4.1%	11,729,324 $732 Million
Q2 2020 Nov 20, 2020	BUY	$44.0 - $61.26 $1.19 Million - $1.66 Million	27,138 Added 0.22%	12,231,283 $695 Million
Q2 2020 Aug 11, 2020	BUY	$44.0 - $61.26 $443 Million - $617 Million	10,065,024 Added 470.52%	12,204,145 $694 Million
Q1 2020 May 14, 2020	BUY	$40.0 - $50.0 $85.6 Million - $107 Million	2,139,121 New	2,139,121 $107 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...

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Massachusetts Financial Services CO Otis Worldwide Corp Transaction History