Scotia Capital Inc. Walt Disney CO Transaction History

Scotia Capital Inc.

  • $17.6 Billion
  • Q1 2025

A detailed history of Scotia Capital Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Scotia Capital Inc. holds 443,360 shares of DIS stock, worth $53 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
443,360
Previous 532,077 16.67%
Holding current value
$53 Million
Previous $59.2 Million 26.14%
% of portfolio
0.25%
Previous 0.33%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$96.87 - $114.0 $8.59 Million - $10.1 Million
-88,717 Reduced 16.67%
443,360 $43.8 Million
Q4 2024

Feb 13, 2025
SELL
$92.39 - $117.6 $17.2 Million - $21.8 Million
-185,745 Reduced 25.88%
532,077 $59.2 Million
Q3 2024

Nov 13, 2024
SELL
$85.6 - $98.61 $18.3 Million - $21.1 Million
-213,859 Reduced 22.95%
717,822 $69 Million
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
3,595
Shares Held
1.28B
Call Options Held
24.8M
Put Options Held
30.7M
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 $218B
  • 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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