Dorchester Wealth Management CO Bank Of Nova Scotia Transaction History

Dorchester Wealth Management CO

$531 Million
Q2 2024

A detailed history of Dorchester Wealth Management CO transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Dorchester Wealth Management CO holds 213,372 shares of BNS stock, worth $11.6 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

213,372

Previous 217,482 1.89%

Holding current value

$11.6 Million

Previous $11.3 Million 13.37%

% of portfolio

1.84%

Previous 1.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.12 - $50.46 $185,443 - $207,390	-4,110 Reduced 1.89%	213,372 $9.76 Million
Q1 2024 Apr 30, 2024	BUY	$45.41 - $51.78 $227 - $258	5 Added 0.0%	217,482 $11.3 Million
Q4 2023 Jan 23, 2024	BUY	$39.93 - $48.69 $63,328 - $77,222	1,586 Added 0.73%	217,477 $10.6 Million
Q3 2023 Oct 24, 2023	SELL	$45.44 - $51.01 $599,535 - $673,025	-13,194 Reduced 5.76%	215,891 $9.84 Million
Q2 2023 Jul 13, 2023	SELL	$47.99 - $51.54 $300,177 - $322,382	-6,255 Reduced 2.66%	229,085 $11.5 Million
Q1 2023 Apr 26, 2023	BUY	$47.4 - $55.57 $956,247 - $1.12 Million	20,174 Added 9.38%	235,340 $11.9 Million
Q4 2022 Jan 31, 2023	SELL	$46.42 - $53.36 $1.04 Million - $1.2 Million	-22,417 Reduced 9.44%	215,166 $10.5 Million
Q3 2022 Oct 24, 2022	BUY	$47.57 - $63.54 $781,717 - $1.04 Million	16,433 Added 7.43%	237,583 $11.3 Million
Q2 2022 Aug 04, 2022	BUY	$58.22 - $71.41 $63,401 - $77,765	1,089 Added 0.49%	221,150 $13.1 Million
Q1 2022 May 10, 2022	SELL	$69.33 - $74.58 $303,526 - $326,511	-4,378 Reduced 1.95%	220,061 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$61.54 - $71.73 $109,418 - $127,535	-1,778 Reduced 0.79%	224,439 $15.9 Million
Q3 2021 Oct 26, 2021	SELL	$59.98 - $65.58 $468,443 - $512,179	-7,810 Reduced 3.34%	226,217 $13.8 Million
Q2 2021 Jul 22, 2021	SELL	$60.81 - $68.0 $438,136 - $489,940	-7,205 Reduced 2.99%	234,027 $15.2 Million
Q1 2021 Apr 20, 2021	SELL	$52.96 - $63.7 $185,624 - $223,268	-3,505 Reduced 1.43%	241,232 $15.1 Million
Q4 2020 Jan 22, 2021	BUY	$40.78 - $54.04 $129,680 - $171,847	3,180 Added 1.32%	244,737 $13.2 Million
Q3 2020 Oct 19, 2020	SELL	$39.85 - $44.28 $6.12 Million - $6.8 Million	-153,478 Reduced 38.85%	241,557 $10 Million
Q2 2020 Jul 20, 2020	SELL	$35.44 - $45.61 $1.32 Million - $1.7 Million	-37,230 Reduced 8.61%	395,035 $16.3 Million
Q1 2020 Apr 16, 2020	SELL	$32.16 - $56.72 $1.47 Million - $2.6 Million	-45,830 Reduced 9.59%	432,265 $17.5 Million
Q4 2019 Jan 21, 2020	BUY	$55.36 - $58.0 $146,427 - $153,410	2,645 Added 0.56%	478,095 $27 Million
Q3 2019 Oct 18, 2019	BUY	$50.61 - $57.56 $152,791 - $173,773	3,019 Added 0.64%	475,450 $27 Million
Q2 2019 Jul 19, 2019	SELL	$50.7 - $55.06 $50,446 - $54,784	-995 Reduced 0.21%	472,431 $25.4 Million
Q1 2019 Apr 17, 2019	SELL	$50.29 - $57.41 $53,910 - $61,543	-1,072 Reduced 0.23%	473,426 $25.2 Million
Q4 2018 Jan 17, 2019	BUY	$49.12 - $59.47 $862,203 - $1.04 Million	17,553 Added 3.84%	474,498 $23.7 Million
Q3 2018 Oct 16, 2018	BUY	$56.17 - $60.46 $621,745 - $669,231	11,069 Added 2.48%	456,945 $27.2 Million
Q2 2018 Jul 17, 2018	BUY	$56.56 - $63.11 $92,928 - $103,689	1,643 Added 0.37%	445,876 $25.2 Million
Q1 2018 Apr 20, 2018	SELL	$60.46 - $66.49 $199,094 - $218,951	-3,293 Reduced 0.74%	444,233 $27.3 Million
Q4 2017 Jan 18, 2018	SELL	$63.25 - $66.28 $305,497 - $320,132	-4,830 Reduced 1.07%	447,526 $28.9 Million
Q3 2017 Oct 19, 2017	BUY	$60.4 - $64.63 $27.3 Million - $29.2 Million	452,356	452,356 $29.1 Million

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.9B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

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Dorchester Wealth Management CO Bank Of Nova Scotia Transaction History