Bank Of Nova Scotia Trust CO Walt Disney CO Transaction History

Bank Of Nova Scotia Trust CO

  • $926 Million
  • Q2 2025

A detailed history of Bank Of Nova Scotia Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 50,012 shares of DIS stock, worth $5.63 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
50,012
Previous 49,074 1.91%
Holding current value
$5.63 Million
Previous $4.84 Million 28.04%
% of portfolio
0.67%
Previous 0.56%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$81.72 - $124.01 $76,653 - $116,321
938 Added 1.91%
50,012 $6.2 Million
Q1 2025

May 09, 2025
BUY
$96.87 - $114.0 $240,818 - $283,404
2,486 Added 5.34%
49,074 $4.84 Million
Q4 2024

Feb 13, 2025
SELL
$92.39 - $117.6 $2,309 - $2,940
-25 Reduced 0.05%
46,588 $5.19 Million
Q3 2024

Nov 13, 2024
SELL
$85.6 - $98.61 $336,493 - $387,635
-3,931 Reduced 7.78%
46,613 $4.48 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $522,960 - $646,892
5,267 Added 11.63%
50,544 $5.02 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $64,288 - $88,099
720 Added 1.62%
45,277 $5.54 Million
Q4 2023

Feb 12, 2024
SELL
$79.32 - $96.06 $515,579 - $624,390
-6,500 Reduced 12.73%
44,557 $4.02 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $439,769 - $505,047
5,504 Added 12.08%
51,057 $4.14 Million
Q2 2023

Aug 03, 2023
BUY
$87.82 - $102.97 $74,734 - $87,627
851 Added 1.9%
45,553 $4.07 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $240,984 - $306,572
2,708 Added 6.45%
44,702 $4.48 Million
Q4 2022

Feb 09, 2023
SELL
$84.16 - $106.54 $37,282 - $47,197
-443 Reduced 1.04%
41,994 $3.65 Million
Q3 2022

Nov 10, 2022
SELL
$91.84 - $124.96 $200,394 - $272,662
-2,182 Reduced 4.89%
42,437 $4 Million
Q2 2022

Aug 05, 2022
SELL
$93.29 - $138.58 $86,946 - $129,156
-932 Reduced 2.05%
44,619 $4.21 Million
Q1 2022

May 09, 2022
BUY
$129.03 - $157.89 $386,057 - $472,406
2,992 Added 7.03%
45,551 $6.25 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $338,459 - $423,127
-2,381 Reduced 5.3%
42,559 $6.59 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $300,107 - $329,804
-1,774 Reduced 3.8%
44,940 $7.6 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $306,378 - $343,411
1,810 Added 4.03%
46,714 $8.21 Million
Q1 2021

May 06, 2021
BUY
$163.03 - $201.91 $455,994 - $564,742
2,797 Added 6.64%
44,904 $8.29 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $106,623 - $163,062
900 Added 2.18%
42,107 $7.63 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $45,432 - $54,893
-405 Reduced 0.97%
41,207 $5.11 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $17,367 - $23,546
185 Added 0.45%
41,612 $4.64 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $925,436 - $1.6 Million
-10,791 Reduced 20.67%
41,427 $4 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $16,659 - $19,713
-130 Reduced 0.25%
52,218 $7.55 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $144,255 - $162,492
-1,110 Reduced 2.08%
52,348 $6.82 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $1.53 Million - $1.94 Million
-13,695 Reduced 20.39%
53,458 $7.47 Million
Q1 2019

May 15, 2019
SELL
$106.33 - $115.25 $96,972 - $105,108
-912 Reduced 1.34%
67,153 $7.46 Million
Q4 2018

Feb 11, 2019
SELL
$100.35 - $118.9 $50,175 - $59,450
-500 Reduced 0.73%
68,065 $7.46 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $14,877 - $16,722
143 Added 0.21%
68,565 $8.02 Million
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $394,541 - $435,291
-3,999 Reduced 5.52%
68,422 $7.17 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $17,441 - $19,907
177 Added 0.25%
72,421 $7.27 Million
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $351,274 - $405,199
-3,624 Reduced 4.78%
72,244 $7.77 Million
Q3 2017

Nov 14, 2017
SELL
$97.06 - $110.61 $108,027 - $123,108
-1,113 Reduced 1.45%
75,868 $7.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
76,981
76,981 $8.18 Million

Others Institutions Holding DIS

# of Institutions
3,648
Shares Held
1.27B
Call Options Held
31.6M
Put Options Held
31.8M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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