Current Value of Holding

$176 Million

Shares

1.81 Million

% of Portfolio

0.14%

Average Buy Price

$59

Avg closing price
Price range

19 PRIMECAP Management Otis Worldwide Trades

PRIMECAP Management's position in Otis Worldwide is currently worth $176 Million. That's 0.14% of their equity portfolio (105th largest holding). The first Otis Worldwide trade was made in Q2 2020. Since then PRIMECAP Management bought shares six more times and sold shares on twelve occasions. The stake costed the investor $107 Million, netting the investor a gain of 65% so far.

Avg closing price
Price range
Sold 0.2% shares (-3.96 Thousand shares) Q4 2024
Avg closing price $100.11
Price range $92.57 - $106.01
Increased shares by 0.0% (+589 shares) Q3 2024
Avg closing price $95.29
Price range $91.43 - $104.43
Sold 3.8% shares (-71.7 Thousand shares) Q2 2024
Avg closing price $96.37
Price range $91.20 - $100.78
Increased shares by 0.1% (+2.2 Thousand shares) Q1 2024
Avg closing price $92.42
Price range $85.45 - $100.22
Increased shares by 10.8% (+184 Thousand shares) Q4 2023
Avg closing price $83.15
Price range $75.47 - $90.67
Sold 0.0% shares (-300 shares) Q3 2023
Avg closing price $85.52
Price range $79.29 - $90.96
Sold 0.8% shares (-14.3 Thousand shares) Q2 2023
Avg closing price $84.25
Price range $78.49 - $89.01
Increased shares by 5.3% (+86.8 Thousand shares) Q1 2023
Avg closing price $82.75
Price range $79.12 - $86.93
Sold 1.2% shares (-19.1 Thousand shares) Q4 2022
Avg closing price $73.83
Price range $64.12 - $80.95
Sold 0.0% shares (-100 shares) Q3 2022
Avg closing price $73.16
Price range $63.80 - $81.75
Sold 2.6% shares (-44.5 Thousand shares) Q2 2022
Avg closing price $73.67
Price range $67.88 - $77.54
Sold 0.1% shares (-1.25 Thousand shares) Q1 2022
Avg closing price $79.92
Price range $71.98 - $86.95
Increased shares by 1.1% (+18.6 Thousand shares) Q4 2021
Avg closing price $83.71
Price range $79.72 - $87.07
Sold 0.1% shares (-2.29 Thousand shares) Q3 2021
Avg closing price $87.93
Price range $82.00 - $92.37
Sold 0.7% shares (-11.7 Thousand shares) Q2 2021
Avg closing price $76.96
Price range $69.23 - $82.08
Increased shares by 60.2% (+634 Thousand shares) Q1 2021
Avg closing price $65.37
Price range $62.24 - $69.91
Sold 9.5% shares (-111 Thousand shares) Q4 2020
Avg closing price $64.87
Price range $58.99 - $67.55
Sold 22.7% shares (-342 Thousand shares) Q3 2020
Avg closing price $61.16
Price range $55.78 - $65.34
New holding (+1.51 Million shares) Q2 2020
Avg closing price $51.61
Price range $44.00 - $61.26

News about Otis Worldwide Corp and PRIMECAP Management

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