A detailed history of Bank Of Nova Scotia transactions in Walt Disney CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 281,314 shares of DIS stock, worth $29.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
281,314
Previous 2,772,016 89.85%
Holding current value
$29.2 Million
Previous $250 Million 86.25%
% of portfolio
0.07%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $222 Million - $305 Million
-2,490,702 Reduced 89.85%
281,314 $34.4 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $98.5 Million - $119 Million
1,241,327 Added 81.1%
2,772,016 $250 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $109 Million - $125 Million
1,357,976 Added 786.26%
1,530,689 $124 Million
Q2 2023

Aug 03, 2023

BUY
$87.82 - $102.97 $1.62 Million - $1.9 Million
18,463 Added 11.97%
172,713 $15.4 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $1.16 Million - $1.47 Million
-13,020 Reduced 7.78%
154,250 $15.4 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $9.73 Million - $12.3 Million
-115,580 Reduced 40.86%
167,270 $14.5 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $16.4 Million - $22.3 Million
-178,659 Reduced 38.71%
282,850 $26.7 Million
Q2 2022

Aug 05, 2022

SELL
$93.29 - $138.58 $22.4 Million - $33.3 Million
-240,440 Reduced 34.25%
461,509 $43.6 Million
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $59.3 Million - $72.6 Million
-459,527 Reduced 39.56%
701,949 $96.3 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $49 Million - $61.2 Million
344,560 Added 42.18%
1,161,476 $180 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $40.1 Million - $44.1 Million
236,956 Added 40.86%
816,916 $138 Million
Q2 2021

Aug 12, 2021

BUY
$169.27 - $189.73 $98.2 Million - $110 Million
579,960 New
579,960 $102 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $189B
  • 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
Track This Portfolio

Track Bank Of Nova Scotia Portfolio

Follow Bank Of Nova Scotia and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.