Scotia Capital Inc. Walt Disney CO Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Scotia Capital Inc. holds 931,681 shares of DIS stock, worth $87.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

931,681

Previous 1,095,427 14.95%

Holding current value

$87.2 Million

Previous $134 Million 30.98%

% of portfolio

0.55%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $16.3 Million - $20.1 Million	-163,746 Reduced 14.95%	931,681 $92.5 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $4.41 Million - $6.04 Million	-49,388 Reduced 4.31%	1,095,427 $134 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $11.5 Million - $14 Million	-145,222 Reduced 11.26%	1,144,815 $103 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $3.95 Million - $4.53 Million	-49,422 Reduced 3.69%	1,290,037 $105 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $2.39 Million - $2.8 Million	27,188 Added 2.07%	1,339,459 $120 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $437,474 - $556,540	-4,916 Reduced 0.37%	1,312,271 $131 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $3.26 Million - $4.12 Million	-38,682 Reduced 2.85%	1,317,187 $114 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $1.06 Million - $1.44 Million	11,551 Added 0.86%	1,355,869 $128 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $15 Million - $22.3 Million	160,825 Added 13.59%	1,344,318 $127 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $31.3 Million - $38.3 Million	242,572 Added 25.78%	1,183,493 $162 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $5.26 Million - $6.58 Million	37,033 Added 4.1%	940,921 $146 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $13.7 Million - $15 Million	80,706 Added 9.8%	903,888 $153 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $14.8 Million - $16.6 Million	87,388 Added 11.88%	823,182 $145 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $23.4 Million - $28.9 Million	143,322 Added 24.19%	735,794 $136 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $5.57 Million - $8.51 Million	46,977 Added 8.61%	592,472 $107 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $3.89 Million - $4.71 Million	-34,720 Reduced 5.98%	545,495 $67.7 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $7.46 Million - $10.1 Million	-79,468 Reduced 12.05%	580,215 $64.9 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $529,482 - $914,986	-6,174 Reduced 0.93%	659,683 $63.7 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $6.32 Million - $7.47 Million	49,287 Added 7.99%	665,857 $96.3 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $3.93 Million - $4.42 Million	30,211 Added 5.15%	616,570 $80.3 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $1.07 Million - $1.35 Million	9,530 Added 1.65%	586,359 $81.9 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.12 Million - $1.22 Million	10,546 Added 1.86%	576,829 $64 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $2.63 Million - $3.12 Million	26,240 Added 4.86%	566,283 $62.1 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $2.02 Million - $2.27 Million	-19,428 Reduced 3.47%	540,043 $63.2 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $649,084 - $716,124	6,579 Added 1.19%	559,471 $55.7 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $5.55 Million - $6.34 Million	56,364 Added 11.35%	552,892 $55.5 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $302,906 - $349,406	3,125 Added 0.63%	496,528 $53.4 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $4.74 Million - $5.41 Million	48,886 Added 11.0%	493,403 $48.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	444,517	444,517 $47.2 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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...

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Scotia Capital Inc. Walt Disney CO Transaction History