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 46,613 shares of DIS stock, worth $5.18 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
46,613
Previous 50,544 7.78%
Holding current value
$5.18 Million
Previous $5.02 Million 10.66%
% of portfolio
0.49%
Previous 0.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $202B
  • 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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