Wellington Management Group LLP Otis Worldwide Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Otis Worldwide Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,680,452 shares of OTIS stock, worth $344 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,680,452

Previous 3,289,246 11.89%

Holding current value

$344 Million

Previous $317 Million 20.82%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $104.43 $35.8 Million - $40.9 Million	391,206 Added 11.89%	3,680,452 $383 Million
Q2 2024 Aug 13, 2024	BUY	$91.2 - $100.78 $27.7 Million - $30.6 Million	303,423 Added 10.16%	3,289,246 $317 Million
Q1 2024 May 15, 2024	BUY	$85.45 - $100.22 $255 Million - $299 Million	2,985,823 New	2,985,823 $296 Million
Q4 2023 Feb 12, 2024	BUY	$75.47 - $90.67 $229 Million - $275 Million	3,028,486 New	3,028,486 $271 Million
Q3 2023 Nov 14, 2023	SELL	$79.29 - $90.96 $26 Million - $29.8 Million	-327,922 Reduced 8.85%	3,377,261 $271 Million
Q2 2023 Aug 14, 2023	SELL	$78.49 - $89.01 $51.9 Million - $58.9 Million	-661,497 Reduced 15.15%	3,705,183 $330 Million
Q1 2023 May 12, 2023	SELL	$79.11 - $86.93 $68 Million - $74.7 Million	-859,251 Reduced 16.44%	4,366,680 $369 Million
Q4 2022 Feb 13, 2023	SELL	$64.12 - $80.96 $3.52 Million - $4.45 Million	-54,906 Reduced 1.04%	5,225,931 $409 Million
Q3 2022 Nov 14, 2022	BUY	$63.8 - $81.75 $27.6 Million - $35.3 Million	432,248 Added 8.91%	5,280,837 $337 Million
Q2 2022 Aug 15, 2022	BUY	$67.88 - $77.54 $42.6 Million - $48.6 Million	626,924 Added 14.85%	4,848,589 $343 Million
Q1 2022 May 16, 2022	BUY	$71.98 - $86.95 $107 Million - $129 Million	1,484,963 Added 54.26%	4,221,665 $325 Million
Q4 2021 Feb 11, 2022	SELL	$79.72 - $87.07 $5.03 Million - $5.5 Million	-63,113 Reduced 2.25%	2,736,702 $238 Million
Q3 2021 Nov 15, 2021	SELL	$82.0 - $92.37 $109 Million - $123 Million	-1,333,193 Reduced 32.26%	2,799,815 $230 Million
Q2 2021 Aug 16, 2021	BUY	$69.23 - $82.08 $166 Million - $196 Million	2,391,396 Added 137.31%	4,133,008 $338 Million
Q1 2021 May 17, 2021	BUY	$62.24 - $69.91 $28 Million - $31.5 Million	450,434 Added 34.89%	1,741,612 $119 Million
Q4 2020 Feb 12, 2021	SELL	$58.99 - $67.55 $3.59 Million - $4.11 Million	-60,814 Reduced 4.5%	1,291,178 $87.2 Million
Q3 2020 Nov 16, 2020	SELL	$55.78 - $65.34 $9.45 Million - $11.1 Million	-169,475 Reduced 11.14%	1,351,992 $84.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.0 - $61.26 $66.9 Million - $93.2 Million	1,521,467 New	1,521,467 $86.5 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 $39B
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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Wellington Management Group LLP Otis Worldwide Corp Transaction History