Welch & Forbes LLC Otis Worldwide Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Otis Worldwide Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 287,515 shares of OTIS stock, worth $27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

287,515

Previous 293,039 1.89%

Holding current value

$27 Million

Previous $28.2 Million 5.95%

% of portfolio

0.39%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$91.43 - $104.43 $505,059 - $576,871	-5,524 Reduced 1.89%	287,515 $29.9 Million
Q2 2024 Aug 01, 2024	SELL	$91.2 - $100.78 $260,193 - $287,525	-2,853 Reduced 0.96%	293,039 $28.2 Million
Q1 2024 May 02, 2024	SELL	$85.45 - $100.22 $524,833 - $615,551	-6,142 Reduced 2.03%	295,892 $29.4 Million
Q4 2023 Feb 06, 2024	SELL	$75.47 - $90.67 $285,653 - $343,185	-3,785 Reduced 1.24%	302,034 $27 Million
Q3 2023 Nov 02, 2023	BUY	$79.29 - $90.96 $169,918 - $194,927	2,143 Added 0.71%	305,819 $24.6 Million
Q2 2023 Jul 28, 2023	SELL	$78.49 - $89.01 $143,165 - $162,354	-1,824 Reduced 0.6%	303,676 $27 Million
Q1 2023 Apr 14, 2023	SELL	$79.11 - $86.93 $373,161 - $410,048	-4,717 Reduced 1.52%	305,500 $25.8 Million
Q4 2022 Feb 02, 2023	SELL	$64.12 - $80.96 $221,534 - $279,716	-3,455 Reduced 1.1%	310,217 $24.3 Million
Q3 2022 Oct 28, 2022	SELL	$63.8 - $81.75 $83,067 - $106,438	-1,302 Reduced 0.41%	313,672 $20 Million
Q2 2022 Jul 22, 2022	SELL	$67.88 - $77.54 $129,650 - $148,101	-1,910 Reduced 0.6%	314,974 $22.3 Million
Q1 2022 Apr 25, 2022	SELL	$71.98 - $86.95 $265,174 - $320,323	-3,684 Reduced 1.15%	316,884 $24.4 Million
Q4 2021 Jan 19, 2022	SELL	$79.72 - $87.07 $1.45 Million - $1.59 Million	-18,227 Reduced 5.38%	320,568 $27.9 Million
Q3 2021 Oct 13, 2021	SELL	$82.0 - $92.37 $551,368 - $621,095	-6,724 Reduced 1.95%	338,795 $27.9 Million
Q2 2021 Jul 22, 2021	SELL	$69.23 - $82.08 $421,818 - $500,113	-6,093 Reduced 1.73%	345,519 $28.3 Million
Q1 2021 Apr 14, 2021	SELL	$62.24 - $69.91 $418,252 - $469,795	-6,720 Reduced 1.88%	351,612 $24.1 Million
Q4 2020 Jan 20, 2021	SELL	$58.99 - $67.55 $341,375 - $390,911	-5,787 Reduced 1.59%	358,332 $24.2 Million
Q3 2020 Oct 23, 2020	SELL	$55.78 - $65.34 $2.1 Million - $2.46 Million	-37,663 Reduced 9.37%	364,119 $22.7 Million
Q2 2020 Jul 15, 2020	BUY	$44.0 - $61.26 $17.7 Million - $24.6 Million	401,782 New	401,782 $22.8 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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